ABERDEEN GBL JAP EQ FD I ACC H EUR - LU0946090205

Performance en base 100 du 24/04/2015 au 23/04/2018
 
ABERDEEN GBL JAP EQ FD I ACC H EUR
 
Act. Japon
 
MSCI Japan
MSCI Japan
23/04/2018
104,73 MSCI Japan
22/04/2018
105,43 MSCI Japan
21/04/2018
105,43 MSCI Japan
20/04/2018
105,43 MSCI Japan
19/04/2018
105,74 MSCI Japan
18/04/2018
105,78 MSCI Japan
17/04/2018
104,99 MSCI Japan
16/04/2018
105,07 MSCI Japan
15/04/2018
104,90 MSCI Japan
14/04/2018
104,90 MSCI Japan
13/04/2018
104,90 MSCI Japan
12/04/2018
104,42 MSCI Japan
11/04/2018
104,84 MSCI Japan
10/04/2018
104,92 MSCI Japan
09/04/2018
105,06 MSCI Japan
08/04/2018
105,17 MSCI Japan
07/04/2018
105,17 MSCI Japan
06/04/2018
105,17 MSCI Japan
05/04/2018
105,01 MSCI Japan
04/04/2018
104,56 MSCI Japan
03/04/2018
104,25 MSCI Japan
02/04/2018
104,82 MSCI Japan
01/04/2018
105,17 MSCI Japan
31/03/2018
105,17 MSCI Japan
30/03/2018
105,17 MSCI Japan
29/03/2018
104,44 MSCI Japan
28/03/2018
103,74 MSCI Japan
27/03/2018
104,71 MSCI Japan
26/03/2018
102,35 MSCI Japan
25/03/2018
102,67 MSCI Japan
24/03/2018
102,67 MSCI Japan
23/03/2018
102,67 MSCI Japan
22/03/2018
106,29 MSCI Japan
21/03/2018
104,87 MSCI Japan
20/03/2018
104,87 MSCI Japan
19/03/2018
105,40 MSCI Japan
18/03/2018
106,18 MSCI Japan
17/03/2018
106,18 MSCI Japan
16/03/2018
106,18 MSCI Japan
15/03/2018
106,29 MSCI Japan
14/03/2018
105,87 MSCI Japan
13/03/2018
105,87 MSCI Japan
12/03/2018
106,09 MSCI Japan
11/03/2018
104,13 MSCI Japan
10/03/2018
104,13 MSCI Japan
09/03/2018
104,13 MSCI Japan
08/03/2018
103,56 MSCI Japan
07/03/2018
103,25 MSCI Japan
06/03/2018
104,09 MSCI Japan
05/03/2018
103,88 MSCI Japan
04/03/2018
104,97 MSCI Japan
03/03/2018
104,97 MSCI Japan
02/03/2018
104,97 MSCI Japan
01/03/2018
106,65 MSCI Japan
28/02/2018
108,38 MSCI Japan
27/02/2018
108,28 MSCI Japan
26/02/2018
107,67 MSCI Japan
25/02/2018
107,20 MSCI Japan
24/02/2018
107,20 MSCI Japan
23/02/2018
107,20 MSCI Japan
22/02/2018
106,25 MSCI Japan
21/02/2018
106,22 MSCI Japan
20/02/2018
106,62 MSCI Japan
19/02/2018
107,51 MSCI Japan
18/02/2018
105,34 MSCI Japan
17/02/2018
105,34 MSCI Japan
16/02/2018
105,34 MSCI Japan
15/02/2018
103,90 MSCI Japan
14/02/2018
103,50 MSCI Japan
13/02/2018
103,77 MSCI Japan
12/02/2018
104,24 MSCI Japan
11/02/2018
104,02 MSCI Japan
10/02/2018
104,02 MSCI Japan
09/02/2018
104,02 MSCI Japan
08/02/2018
105,69 MSCI Japan
07/02/2018
103,95 MSCI Japan
06/02/2018
103,58 MSCI Japan
05/02/2018
106,34 MSCI Japan
04/02/2018
107,90 MSCI Japan
03/02/2018
107,90 MSCI Japan
02/02/2018
107,90 MSCI Japan
01/02/2018
109,57 MSCI Japan
31/01/2018
107,89 MSCI Japan
30/01/2018
109,87 MSCI Japan
29/01/2018
111,32 MSCI Japan
28/01/2018
111,26 MSCI Japan
27/01/2018
111,26 MSCI Japan
26/01/2018
111,26 MSCI Japan
25/01/2018
111,81 MSCI Japan
24/01/2018
112,84 MSCI Japan
23/01/2018
113,28 MSCI Japan
22/01/2018
111,77 MSCI Japan
21/01/2018
111,63 MSCI Japan
20/01/2018
111,63 MSCI Japan
19/01/2018
111,63 MSCI Japan
18/01/2018
110,80 MSCI Japan
17/01/2018
112,05 MSCI Japan
16/01/2018
111,99 MSCI Japan
15/01/2018
111,03 MSCI Japan
14/01/2018
110,95 MSCI Japan
13/01/2018
110,95 MSCI Japan
12/01/2018
110,95 MSCI Japan
11/01/2018
112,67 MSCI Japan
10/01/2018
113,25 MSCI Japan
09/01/2018
112,48 MSCI Japan
08/01/2018
110,99 MSCI Japan
07/01/2018
110,09 MSCI Japan
06/01/2018
110,09 MSCI Japan
05/01/2018
110,09 MSCI Japan
04/01/2018
109,30 MSCI Japan
03/01/2018
107,13 MSCI Japan
02/01/2018
107,00 MSCI Japan
01/01/2018
107,16 MSCI Japan
31/12/2017
107,16 MSCI Japan
30/12/2017
107,16 MSCI Japan
29/12/2017
107,16 MSCI Japan
28/12/2017
107,60 MSCI Japan
27/12/2017
108,18 MSCI Japan
26/12/2017
108,43 MSCI Japan
25/12/2017
108,62 MSCI Japan
24/12/2017
108,43 MSCI Japan
23/12/2017
108,43 MSCI Japan
22/12/2017
108,43 MSCI Japan
21/12/2017
107,89 MSCI Japan
20/12/2017
108,20 MSCI Japan
19/12/2017
108,33 MSCI Japan
18/12/2017
109,28 MSCI Japan
17/12/2017
107,34 MSCI Japan
16/12/2017
107,34 MSCI Japan
15/12/2017
107,34 MSCI Japan
14/12/2017
107,97 MSCI Japan
13/12/2017
108,84 MSCI Japan
12/12/2017
108,17 MSCI Japan
11/12/2017
108,12 MSCI Japan
10/12/2017
107,80 MSCI Japan
09/12/2017
107,80 MSCI Japan
08/12/2017
107,80 MSCI Japan
07/12/2017
107,06 MSCI Japan
06/12/2017
106,04 MSCI Japan
05/12/2017
106,82 MSCI Japan
04/12/2017
106,57 MSCI Japan
03/12/2017
106,89 MSCI Japan
02/12/2017
106,89 MSCI Japan
01/12/2017
106,89 MSCI Japan
30/11/2017
107,71 MSCI Japan
29/11/2017
107,59 MSCI Japan
28/11/2017
106,82 MSCI Japan
27/11/2017
106,78 MSCI Japan
26/11/2017
107,25 MSCI Japan
25/11/2017
107,25 MSCI Japan
24/11/2017
107,25 MSCI Japan
23/11/2017
107,55 MSCI Japan
22/11/2017
108,09 MSCI Japan
21/11/2017
107,20 MSCI Japan
20/11/2017
105,99 MSCI Japan
19/11/2017
106,46 MSCI Japan
18/11/2017
106,46 MSCI Japan
17/11/2017
106,46 MSCI Japan
16/11/2017
105,99 MSCI Japan
15/11/2017
104,10 MSCI Japan
14/11/2017
106,59 MSCI Japan
13/11/2017
107,56 MSCI Japan
12/11/2017
108,94 MSCI Japan
11/11/2017
108,94 MSCI Japan
10/11/2017
108,94 MSCI Japan
09/11/2017
109,62 MSCI Japan
08/11/2017
110,34 MSCI Japan
07/11/2017
109,95 MSCI Japan
06/11/2017
108,22 MSCI Japan
05/11/2017
107,57 MSCI Japan
04/11/2017
107,57 MSCI Japan
03/11/2017
107,57 MSCI Japan
02/11/2017
108,07 MSCI Japan
01/11/2017
107,67 MSCI Japan
31/10/2017
106,47 MSCI Japan
30/10/2017
107,50 MSCI Japan
29/10/2017
107,03 MSCI Japan
28/10/2017
107,03 MSCI Japan
27/10/2017
107,03 MSCI Japan
26/10/2017
104,55 MSCI Japan
25/10/2017
104,41 MSCI Japan
24/10/2017
104,70 MSCI Japan
23/10/2017
104,47 MSCI Japan
22/10/2017
103,17 MSCI Japan
21/10/2017
103,17 MSCI Japan
20/10/2017
103,17 MSCI Japan
19/10/2017
103,85 MSCI Japan
18/10/2017
103,74 MSCI Japan
17/10/2017
104,08 MSCI Japan
16/10/2017
103,95 MSCI Japan
15/10/2017
102,99 MSCI Japan
14/10/2017
102,99 MSCI Japan
13/10/2017
102,99 MSCI Japan
12/10/2017
101,74 MSCI Japan
11/10/2017
101,81 MSCI Japan
10/10/2017
102,22 MSCI Japan
09/10/2017
101,65 MSCI Japan
08/10/2017
101,88 MSCI Japan
07/10/2017
101,88 MSCI Japan
06/10/2017
101,88 MSCI Japan
05/10/2017
101,39 MSCI Japan
04/10/2017
101,01 MSCI Japan
03/10/2017
101,25 MSCI Japan
02/10/2017
100,67 MSCI Japan
01/10/2017
100,33 MSCI Japan
30/09/2017
100,33 MSCI Japan
29/09/2017
100,33 MSCI Japan
28/09/2017
100,58 MSCI Japan
27/09/2017
100,35 MSCI Japan
26/09/2017
100,12 MSCI Japan
25/09/2017
99,97 MSCI Japan
24/09/2017
98,65 MSCI Japan
23/09/2017
98,65 MSCI Japan
22/09/2017
98,65 MSCI Japan
21/09/2017
98,90 MSCI Japan
20/09/2017
98,91 MSCI Japan
19/09/2017
99,07 MSCI Japan
18/09/2017
97,36 MSCI Japan
17/09/2017
97,70 MSCI Japan
16/09/2017
97,70 MSCI Japan
15/09/2017
97,70 MSCI Japan
14/09/2017
98,30 MSCI Japan
13/09/2017
97,89 MSCI Japan
12/09/2017
98,31 MSCI Japan
11/09/2017
97,74 MSCI Japan
10/09/2017
96,93 MSCI Japan
09/09/2017
96,93 MSCI Japan
08/09/2017
96,93 MSCI Japan
07/09/2017
97,45 MSCI Japan
06/09/2017
97,10 MSCI Japan
05/09/2017
97,38 MSCI Japan
04/09/2017
97,29 MSCI Japan
03/09/2017
97,43 MSCI Japan
02/09/2017
97,43 MSCI Japan
01/09/2017
97,43 MSCI Japan
31/08/2017
98,25 MSCI Japan
30/08/2017
96,74 MSCI Japan
29/08/2017
96,39 MSCI Japan
28/08/2017
97,15 MSCI Japan
27/08/2017
97,92 MSCI Japan
26/08/2017
97,92 MSCI Japan
25/08/2017
97,92 MSCI Japan
24/08/2017
97,56 MSCI Japan
23/08/2017
98,44 MSCI Japan
22/08/2017
98,06 MSCI Japan
21/08/2017
98,73 MSCI Japan
20/08/2017
99,09 MSCI Japan
19/08/2017
99,09 MSCI Japan
18/08/2017
99,09 MSCI Japan
17/08/2017
99,49 MSCI Japan
16/08/2017
98,71 MSCI Japan
15/08/2017
98,68 MSCI Japan
14/08/2017
98,10 MSCI Japan
13/08/2017
99,72 MSCI Japan
12/08/2017
99,72 MSCI Japan
11/08/2017
99,72 MSCI Japan
10/08/2017
99,80 MSCI Japan
09/08/2017
99,30 MSCI Japan
08/08/2017
98,97 MSCI Japan
07/08/2017
99,33 MSCI Japan
06/08/2017
98,23 MSCI Japan
05/08/2017
98,23 MSCI Japan
04/08/2017
98,23 MSCI Japan
03/08/2017
99,30 MSCI Japan
02/08/2017
99,35 MSCI Japan
01/08/2017
99,36 MSCI Japan
31/07/2017
99,12 MSCI Japan
30/07/2017
98,79 MSCI Japan
29/07/2017
98,79 MSCI Japan
28/07/2017
98,79 MSCI Japan
27/07/2017
98,87 MSCI Japan
26/07/2017
98,54 MSCI Japan
25/07/2017
98,15 MSCI Japan
24/07/2017
99,18 MSCI Japan
23/07/2017
99,86 MSCI Japan
22/07/2017
99,86 MSCI Japan
21/07/2017
99,86 MSCI Japan
20/07/2017
100,87 MSCI Japan
19/07/2017
99,84 MSCI Japan
18/07/2017
99,50 MSCI Japan
17/07/2017
99,77 MSCI Japan
16/07/2017
100,34 MSCI Japan
15/07/2017
100,34 MSCI Japan
14/07/2017
100,34 MSCI Japan
13/07/2017
99,29 MSCI Japan
12/07/2017
99,35 MSCI Japan
11/07/2017
98,96 MSCI Japan
10/07/2017
98,71 MSCI Japan
09/07/2017
98,16 MSCI Japan
08/07/2017
98,16 MSCI Japan
07/07/2017
98,16 MSCI Japan
06/07/2017
99,58 MSCI Japan
05/07/2017
100,24 MSCI Japan
04/07/2017
99,61 MSCI Japan
03/07/2017
99,52 MSCI Japan
02/07/2017
99,84 MSCI Japan
01/07/2017
99,84 MSCI Japan
30/06/2017
99,84 MSCI Japan
29/06/2017
100,39 MSCI Japan
28/06/2017
100,59 MSCI Japan
27/06/2017
101,46 MSCI Japan
26/06/2017
102,58 MSCI Japan
25/06/2017
102,84 MSCI Japan
24/06/2017
102,84 MSCI Japan
23/06/2017
102,84 MSCI Japan
22/06/2017
102,70 MSCI Japan
21/06/2017
102,79 MSCI Japan
20/06/2017
102,94 MSCI Japan
19/06/2017
102,26 MSCI Japan
18/06/2017
102,49 MSCI Japan
17/06/2017
102,49 MSCI Japan
16/06/2017
102,49 MSCI Japan
15/06/2017
102,06 MSCI Japan
14/06/2017
103,49 MSCI Japan
13/06/2017
102,55 MSCI Japan
12/06/2017
102,56 MSCI Japan
11/06/2017
102,20 MSCI Japan
10/06/2017
102,20 MSCI Japan
09/06/2017
102,20 MSCI Japan
08/06/2017
102,12 MSCI Japan
07/06/2017
103,45 MSCI Japan
06/06/2017
103,04 MSCI Japan
05/06/2017
102,98 MSCI Japan
04/06/2017
103,50 MSCI Japan
03/06/2017
103,50 MSCI Japan
02/06/2017
103,50 MSCI Japan
01/06/2017
100,97 MSCI Japan
31/05/2017
100,47 MSCI Japan
30/05/2017
100,83 MSCI Japan
29/05/2017
100,31 MSCI Japan
28/05/2017
100,22 MSCI Japan
27/05/2017
100,22 MSCI Japan
26/05/2017
100,22 MSCI Japan
25/05/2017
100,03 MSCI Japan
24/05/2017
99,85 MSCI Japan
23/05/2017
99,84 MSCI Japan
22/05/2017
99,87 MSCI Japan
21/05/2017
99,49 MSCI Japan
20/05/2017
99,49 MSCI Japan
19/05/2017
99,49 MSCI Japan
18/05/2017
100,01 MSCI Japan
17/05/2017
101,32 MSCI Japan
16/05/2017
100,88 MSCI Japan
15/05/2017
100,89 MSCI Japan
14/05/2017
102,17 MSCI Japan
13/05/2017
102,17 MSCI Japan
12/05/2017
102,17 MSCI Japan
11/05/2017
102,28 MSCI Japan
10/05/2017
101,67 MSCI Japan
09/05/2017
101,35 MSCI Japan
08/05/2017
102,40 MSCI Japan
07/05/2017
100,06 MSCI Japan
06/05/2017
100,06 MSCI Japan
05/05/2017
100,06 MSCI Japan
04/05/2017
100,30 MSCI Japan
03/05/2017
100,72 MSCI Japan
02/05/2017
100,94 MSCI Japan
01/05/2017
100,55 MSCI Japan
30/04/2017
100,13 MSCI Japan
29/04/2017
100,13 MSCI Japan
28/04/2017
100,13 MSCI Japan
27/04/2017
101,27 MSCI Japan
26/04/2017
100,92 MSCI Japan
25/04/2017
100,37 MSCI Japan
24/04/2017
100,56 MSCI Japan
23/04/2017
101,73 MSCI Japan
22/04/2017
101,73 MSCI Japan
21/04/2017
101,73 MSCI Japan
20/04/2017
100,16 MSCI Japan
19/04/2017
100,44 MSCI Japan
18/04/2017
101,17 MSCI Japan
17/04/2017
101,60 MSCI Japan
16/04/2017
100,40 MSCI Japan
15/04/2017
100,40 MSCI Japan
14/04/2017
100,40 MSCI Japan
13/04/2017
100,94 MSCI Japan
12/04/2017
101,76 MSCI Japan
11/04/2017
102,54 MSCI Japan
10/04/2017
101,86 MSCI Japan
09/04/2017
101,10 MSCI Japan
08/04/2017
101,10 MSCI Japan
07/04/2017
101,10 MSCI Japan
06/04/2017
100,03 MSCI Japan
05/04/2017
101,19 MSCI Japan
04/04/2017
102,03 MSCI Japan
03/04/2017
102,26 MSCI Japan
02/04/2017
101,31 MSCI Japan
01/04/2017
101,31 MSCI Japan
31/03/2017
101,31 MSCI Japan
30/03/2017
101,93 MSCI Japan
29/03/2017
102,96 MSCI Japan
28/03/2017
101,99 MSCI Japan
27/03/2017
100,27 MSCI Japan
26/03/2017
101,76 MSCI Japan
25/03/2017
101,76 MSCI Japan
24/03/2017
101,76 MSCI Japan
23/03/2017
100,98 MSCI Japan
22/03/2017
100,78 MSCI Japan
21/03/2017
102,32 MSCI Japan
20/03/2017
102,38 MSCI Japan
19/03/2017
102,44 MSCI Japan
18/03/2017
102,44 MSCI Japan
17/03/2017
102,44 MSCI Japan
16/03/2017
102,75 MSCI Japan
15/03/2017
102,23 MSCI Japan
14/03/2017
102,33 MSCI Japan
13/03/2017
102,24 MSCI Japan
12/03/2017
102,22 MSCI Japan
11/03/2017
102,22 MSCI Japan
10/03/2017
102,22 MSCI Japan
09/03/2017
101,55 MSCI Japan
08/03/2017
101,39 MSCI Japan
07/03/2017
102,15 MSCI Japan
06/03/2017
102,21 MSCI Japan
05/03/2017
102,10 MSCI Japan
04/03/2017
102,10 MSCI Japan
03/03/2017
102,10 MSCI Japan
02/03/2017
103,11 MSCI Japan
01/03/2017
102,68 MSCI Japan
28/02/2017
102,58 MSCI Japan
27/02/2017
102,47 MSCI Japan
26/02/2017
103,15 MSCI Japan
25/02/2017
103,15 MSCI Japan
24/02/2017
103,15 MSCI Japan
23/02/2017
103,63 MSCI Japan
22/02/2017
103,61 MSCI Japan
21/02/2017
103,00 MSCI Japan
20/02/2017
102,12 MSCI Japan
19/02/2017
101,91 MSCI Japan
18/02/2017
101,91 MSCI Japan
17/02/2017
101,91 MSCI Japan
16/02/2017
101,94 MSCI Japan
15/02/2017
101,88 MSCI Japan
14/02/2017
100,45 MSCI Japan
13/02/2017
101,96 MSCI Japan
12/02/2017
101,80 MSCI Japan
11/02/2017
101,80 MSCI Japan
10/02/2017
101,80 MSCI Japan
09/02/2017
99,52 MSCI Japan
08/02/2017
101,65 MSCI Japan
07/02/2017
100,64 MSCI Japan
06/02/2017
100,45 MSCI Japan
05/02/2017
99,77 MSCI Japan
04/02/2017
99,77 MSCI Japan
03/02/2017
99,77 MSCI Japan
02/02/2017
98,84 MSCI Japan
01/02/2017
99,16 MSCI Japan
31/01/2017
99,96 MSCI Japan
30/01/2017
101,60 MSCI Japan
29/01/2017
100,46 MSCI Japan
28/01/2017
100,46 MSCI Japan
27/01/2017
100,46 MSCI Japan
26/01/2017
100,24 MSCI Japan
25/01/2017
99,19 MSCI Japan
24/01/2017
98,38 MSCI Japan
23/01/2017
99,54 MSCI Japan
22/01/2017
99,79 MSCI Japan
21/01/2017
99,79 MSCI Japan
20/01/2017
99,79 MSCI Japan
19/01/2017
98,91 MSCI Japan
18/01/2017
99,78 MSCI Japan
17/01/2017
99,48 MSCI Japan
16/01/2017
100,76 MSCI Japan
15/01/2017
100,27 MSCI Japan
14/01/2017
100,27 MSCI Japan
13/01/2017
100,27 MSCI Japan
12/01/2017
100,32 MSCI Japan
11/01/2017
100,70 MSCI Japan
10/01/2017
100,54 MSCI Japan
09/01/2017
100,92 MSCI Japan
08/01/2017
100,21 MSCI Japan
07/01/2017
100,21 MSCI Japan
06/01/2017
100,21 MSCI Japan
05/01/2017
102,10 MSCI Japan
04/01/2017
101,12 MSCI Japan
03/01/2017
98,63 MSCI Japan
02/01/2017
99,04 MSCI Japan
01/01/2017
98,33 MSCI Japan
31/12/2016
98,33 MSCI Japan
30/12/2016
98,33 MSCI Japan
29/12/2016
99,34 MSCI Japan
28/12/2016
100,03 MSCI Japan
27/12/2016
99,61 MSCI Japan
26/12/2016
100,03 MSCI Japan
25/12/2016
100,46 MSCI Japan
24/12/2016
100,46 MSCI Japan
23/12/2016
100,46 MSCI Japan
22/12/2016
100,24 MSCI Japan
21/12/2016
100,41 MSCI Japan
20/12/2016
100,51 MSCI Japan
19/12/2016
101,33 MSCI Japan
18/12/2016
100,02 MSCI Japan
17/12/2016
100,02 MSCI Japan
16/12/2016
100,02 MSCI Japan
15/12/2016
99,55 MSCI Japan
14/12/2016
100,17 MSCI Japan
13/12/2016
100,37 MSCI Japan
12/12/2016
99,89 MSCI Japan
11/12/2016
100,09 MSCI Japan
10/12/2016
100,09 MSCI Japan
09/12/2016
100,09 MSCI Japan
08/12/2016
98,15 MSCI Japan
07/12/2016
97,48 MSCI Japan
06/12/2016
96,23 MSCI Japan
05/12/2016
95,45 MSCI Japan
04/12/2016
97,24 MSCI Japan
03/12/2016
97,24 MSCI Japan
02/12/2016
97,24 MSCI Japan
01/12/2016
97,19 MSCI Japan
30/11/2016
96,52 MSCI Japan
29/11/2016
97,93 MSCI Japan
28/11/2016
98,41 MSCI Japan
27/11/2016
97,46 MSCI Japan
26/11/2016
97,46 MSCI Japan
25/11/2016
97,46 MSCI Japan
24/11/2016
97,30 MSCI Japan
23/11/2016
96,10 MSCI Japan
22/11/2016
97,36 MSCI Japan
21/11/2016
97,34 MSCI Japan
20/11/2016
96,60 MSCI Japan
19/11/2016
96,60 MSCI Japan
18/11/2016
96,60 MSCI Japan
17/11/2016
96,65 MSCI Japan
16/11/2016
96,56 MSCI Japan
15/11/2016
95,23 MSCI Japan
14/11/2016
95,27 MSCI Japan
13/11/2016
94,34 MSCI Japan
12/11/2016
94,34 MSCI Japan
11/11/2016
94,34 MSCI Japan
10/11/2016
94,16 MSCI Japan
09/11/2016
89,48 MSCI Japan
08/11/2016
93,48 MSCI Japan
07/11/2016
93,36 MSCI Japan
06/11/2016
93,33 MSCI Japan
05/11/2016
93,33 MSCI Japan
04/11/2016
93,33 MSCI Japan
03/11/2016
95,07 MSCI Japan
02/11/2016
94,74 MSCI Japan
01/11/2016
95,86 MSCI Japan
31/10/2016
96,10 MSCI Japan
30/10/2016
95,90 MSCI Japan
29/10/2016
95,90 MSCI Japan
28/10/2016
95,90 MSCI Japan
27/10/2016
95,51 MSCI Japan
26/10/2016
96,16 MSCI Japan
25/10/2016
96,15 MSCI Japan
24/10/2016
95,54 MSCI Japan
23/10/2016
95,87 MSCI Japan
22/10/2016
95,87 MSCI Japan
21/10/2016
95,87 MSCI Japan
20/10/2016
95,29 MSCI Japan
19/10/2016
94,90 MSCI Japan
18/10/2016
94,19 MSCI Japan
17/10/2016
93,93 MSCI Japan
16/10/2016
93,20 MSCI Japan
15/10/2016
93,20 MSCI Japan
14/10/2016
93,20 MSCI Japan
13/10/2016
93,39 MSCI Japan
12/10/2016
93,09 MSCI Japan
11/10/2016
93,94 MSCI Japan
10/10/2016
92,88 MSCI Japan
09/10/2016
93,45 MSCI Japan
08/10/2016
93,45 MSCI Japan
07/10/2016
93,45 MSCI Japan
06/10/2016
92,54 MSCI Japan
05/10/2016
92,27 MSCI Japan
04/10/2016
92,72 MSCI Japan
03/10/2016
92,57 MSCI Japan
02/10/2016
93,02 MSCI Japan
01/10/2016
93,02 MSCI Japan
30/09/2016
93,02 MSCI Japan
29/09/2016
93,57 MSCI Japan
28/09/2016
93,49 MSCI Japan
27/09/2016
94,60 MSCI Japan
26/09/2016
93,29 MSCI Japan
25/09/2016
94,18 MSCI Japan
24/09/2016
94,18 MSCI Japan
23/09/2016
94,18 MSCI Japan
22/09/2016
94,54 MSCI Japan
21/09/2016
95,37 MSCI Japan
20/09/2016
91,71 MSCI Japan
19/09/2016
91,40 MSCI Japan
18/09/2016
90,47 MSCI Japan
17/09/2016
90,47 MSCI Japan
16/09/2016
90,47 MSCI Japan
15/09/2016
89,48 MSCI Japan
14/09/2016
90,57 MSCI Japan
13/09/2016
91,29 MSCI Japan
12/09/2016
91,72 MSCI Japan
11/09/2016
92,12 MSCI Japan
10/09/2016
92,12 MSCI Japan
09/09/2016
92,12 MSCI Japan
08/09/2016
92,99 MSCI Japan
07/09/2016
93,71 MSCI Japan
06/09/2016
94,15 MSCI Japan
05/09/2016
92,65 MSCI Japan
04/09/2016
91,46 MSCI Japan
03/09/2016
91,46 MSCI Japan
02/09/2016
91,46 MSCI Japan
01/09/2016
92,44 MSCI Japan
31/08/2016
91,79 MSCI Japan
30/08/2016
90,90 MSCI Japan
29/08/2016
91,44 MSCI Japan
28/08/2016
89,99 MSCI Japan
27/08/2016
89,99 MSCI Japan
26/08/2016
89,99 MSCI Japan
25/08/2016
91,18 MSCI Japan
24/08/2016
91,49 MSCI Japan
23/08/2016
90,66 MSCI Japan
22/08/2016
91,27 MSCI Japan
21/08/2016
90,73 MSCI Japan
20/08/2016
90,73 MSCI Japan
19/08/2016
90,73 MSCI Japan
18/08/2016
90,34 MSCI Japan
17/08/2016
92,04 MSCI Japan
16/08/2016
90,64 MSCI Japan
15/08/2016
92,33 MSCI Japan
14/08/2016
93,05 MSCI Japan
13/08/2016
93,05 MSCI Japan
12/08/2016
93,05 MSCI Japan
11/08/2016
92,14 MSCI Japan
10/08/2016
91,94 MSCI Japan
09/08/2016
92,50 MSCI Japan
08/08/2016
91,06 MSCI Japan
07/08/2016
89,17 MSCI Japan
06/08/2016
89,17 MSCI Japan
05/08/2016
89,17 MSCI Japan
04/08/2016
90,11 MSCI Japan
03/08/2016
88,51 MSCI Japan
02/08/2016
90,75 MSCI Japan
01/08/2016
91,28 MSCI Japan
31/07/2016
91,60 MSCI Japan
30/07/2016
91,60 MSCI Japan
29/07/2016
91,60 MSCI Japan
28/07/2016
88,68 MSCI Japan
27/07/2016
89,80 MSCI Japan
26/07/2016
89,57 MSCI Japan
25/07/2016
89,79 MSCI Japan
24/07/2016
89,56 MSCI Japan
23/07/2016
89,56 MSCI Japan
22/07/2016
89,56 MSCI Japan
21/07/2016
90,31 MSCI Japan
20/07/2016
89,37 MSCI Japan
19/07/2016
89,59 MSCI Japan
18/07/2016
88,96 MSCI Japan
17/07/2016
88,41 MSCI Japan
16/07/2016
88,41 MSCI Japan
15/07/2016
88,41 MSCI Japan
14/07/2016
88,03 MSCI Japan
13/07/2016
88,89 MSCI Japan
12/07/2016
87,41 MSCI Japan
11/07/2016
87,22 MSCI Japan
10/07/2016
85,58 MSCI Japan
09/07/2016
85,58 MSCI Japan
08/07/2016
85,58 MSCI Japan
07/07/2016
86,36 MSCI Japan
06/07/2016
86,90 MSCI Japan
05/07/2016
87,36 MSCI Japan
04/07/2016
86,99 MSCI Japan
03/07/2016
86,34 MSCI Japan
02/07/2016
86,34 MSCI Japan
01/07/2016
86,34 MSCI Japan
30/06/2016
86,11 MSCI Japan
29/06/2016
86,29 MSCI Japan
28/06/2016
84,59 MSCI Japan
27/06/2016
86,14 MSCI Japan
26/06/2016
83,95 MSCI Japan
25/06/2016
83,95 MSCI Japan
24/06/2016
83,95 MSCI Japan
23/06/2016
85,16 MSCI Japan
22/06/2016
85,77 MSCI Japan
21/06/2016
86,30 MSCI Japan
20/06/2016
85,22 MSCI Japan
19/06/2016
84,01 MSCI Japan
18/06/2016
84,01 MSCI Japan
17/06/2016
84,01 MSCI Japan
16/06/2016
84,20 MSCI Japan
15/06/2016
84,58 MSCI Japan
14/06/2016
84,18 MSCI Japan
13/06/2016
84,31 MSCI Japan
12/06/2016
86,55 MSCI Japan
11/06/2016
86,55 MSCI Japan
10/06/2016
86,55 MSCI Japan
09/06/2016
87,04 MSCI Japan
08/06/2016
87,55 MSCI Japan
07/06/2016
86,66 MSCI Japan
06/06/2016
86,08 MSCI Japan
05/06/2016
88,33 MSCI Japan
04/06/2016
88,33 MSCI Japan
03/06/2016
88,33 MSCI Japan
02/06/2016
86,29 MSCI Japan
01/06/2016
87,65 MSCI Japan
31/05/2016
87,87 MSCI Japan
30/05/2016
86,94 MSCI Japan
29/05/2016
86,61 MSCI Japan
28/05/2016
86,61 MSCI Japan
27/05/2016
86,61 MSCI Japan
26/05/2016
86,28 MSCI Japan
25/05/2016
85,98 MSCI Japan
24/05/2016
84,98 MSCI Japan
23/05/2016
85,80 MSCI Japan
22/05/2016
85,34 MSCI Japan
21/05/2016
85,34 MSCI Japan
20/05/2016
85,34 MSCI Japan
19/05/2016
85,55 MSCI Japan
18/05/2016
85,39 MSCI Japan
17/05/2016
85,41 MSCI Japan
16/05/2016
84,55 MSCI Japan
15/05/2016
83,95 MSCI Japan
14/05/2016
83,95 MSCI Japan
13/05/2016
83,95 MSCI Japan
12/05/2016
85,09 MSCI Japan
11/05/2016
84,84 MSCI Japan
10/05/2016
84,85 MSCI Japan
09/05/2016
83,48 MSCI Japan
08/05/2016
84,05 MSCI Japan
07/05/2016
84,05 MSCI Japan
06/05/2016
84,05 MSCI Japan
05/05/2016
83,54 MSCI Japan
04/05/2016
83,43 MSCI Japan
03/05/2016
83,52 MSCI Japan
02/05/2016
83,81 MSCI Japan
01/05/2016
86,86 MSCI Japan
30/04/2016
86,86 MSCI Japan
29/04/2016
86,86 MSCI Japan
28/04/2016
85,94 MSCI Japan
27/04/2016
87,18 MSCI Japan
26/04/2016
88,00 MSCI Japan
25/04/2016
88,98 MSCI Japan
24/04/2016
88,84 MSCI Japan
23/04/2016
88,84 MSCI Japan
22/04/2016
88,84 MSCI Japan
21/04/2016
88,75 MSCI Japan
20/04/2016
86,85 MSCI Japan
19/04/2016
86,82 MSCI Japan
18/04/2016
84,69 MSCI Japan
17/04/2016
87,68 MSCI Japan
16/04/2016
87,68 MSCI Japan
15/04/2016
87,68 MSCI Japan
14/04/2016
88,24 MSCI Japan
13/04/2016
85,25 MSCI Japan
12/04/2016
82,87 MSCI Japan
11/04/2016
82,11 MSCI Japan
10/04/2016
82,45 MSCI Japan
09/04/2016
82,45 MSCI Japan
08/04/2016
82,45 MSCI Japan
07/04/2016
81,88 MSCI Japan
06/04/2016
80,23 MSCI Japan
05/04/2016
79,72 MSCI Japan
04/04/2016
81,12 MSCI Japan
03/04/2016
79,93 MSCI Japan
02/04/2016
79,93 MSCI Japan
01/04/2016
79,93 MSCI Japan
31/03/2016
83,13 MSCI Japan
30/03/2016
83,99 MSCI Japan
29/03/2016
85,72 MSCI Japan
28/03/2016
85,73 MSCI Japan
27/03/2016
85,27 MSCI Japan
26/03/2016
85,27 MSCI Japan
25/03/2016
85,27 MSCI Japan
24/03/2016
84,35 MSCI Japan
23/03/2016
84,91 MSCI Japan
22/03/2016
85,66 MSCI Japan
21/03/2016
83,77 MSCI Japan
20/03/2016
83,87 MSCI Japan
19/03/2016
83,87 MSCI Japan
18/03/2016
83,87 MSCI Japan
17/03/2016
84,64 MSCI Japan
16/03/2016
84,87 MSCI Japan
15/03/2016
85,88 MSCI Japan
14/03/2016
85,85 MSCI Japan
13/03/2016
84,89 MSCI Japan
12/03/2016
84,89 MSCI Japan
11/03/2016
84,89 MSCI Japan
10/03/2016
86,35 MSCI Japan
09/03/2016
84,64 MSCI Japan
08/03/2016
85,49 MSCI Japan
07/03/2016
86,17 MSCI Japan
06/03/2016
86,74 MSCI Japan
05/03/2016
86,74 MSCI Japan
04/03/2016
86,74 MSCI Japan
03/03/2016
87,12 MSCI Japan
02/03/2016
85,90 MSCI Japan
01/03/2016
82,77 MSCI Japan
29/02/2016
83,00 MSCI Japan
28/02/2016
82,26 MSCI Japan
27/02/2016
82,26 MSCI Japan
26/02/2016
82,26 MSCI Japan
25/02/2016
82,75 MSCI Japan
24/02/2016
82,79 MSCI Japan
23/02/2016
82,43 MSCI Japan
22/02/2016
82,08 MSCI Japan
21/02/2016
81,26 MSCI Japan
20/02/2016
81,26 MSCI Japan
19/02/2016
81,26 MSCI Japan
18/02/2016
81,93 MSCI Japan
17/02/2016
79,30 MSCI Japan
16/02/2016
80,45 MSCI Japan
15/02/2016
79,46 MSCI Japan
14/02/2016
73,91 MSCI Japan
13/02/2016
73,91 MSCI Japan
12/02/2016
73,91 MSCI Japan
11/02/2016
78,24 MSCI Japan
10/02/2016
77,04 MSCI Japan
09/02/2016
79,34 MSCI Japan
08/02/2016
84,43 MSCI Japan
07/02/2016
82,08 MSCI Japan
06/02/2016
82,08 MSCI Japan
05/02/2016
82,08 MSCI Japan
04/02/2016
83,16 MSCI Japan
03/02/2016
85,55 MSCI Japan
02/02/2016
86,92 MSCI Japan
01/02/2016
87,28 MSCI Japan
31/01/2016
85,09 MSCI Japan
30/01/2016
85,09 MSCI Japan
29/01/2016
85,09 MSCI Japan
28/01/2016
84,44 MSCI Japan
27/01/2016
85,18 MSCI Japan
26/01/2016
83,32 MSCI Japan
25/01/2016
85,38 MSCI Japan
24/01/2016
84,47 MSCI Japan
23/01/2016
84,47 MSCI Japan
22/01/2016
84,47 MSCI Japan
21/01/2016
80,17 MSCI Japan
20/01/2016
83,07 MSCI Japan
19/01/2016
85,47 MSCI Japan
18/01/2016
85,34 MSCI Japan
17/01/2016
86,40 MSCI Japan
16/01/2016
86,40 MSCI Japan
15/01/2016
86,40 MSCI Japan
14/01/2016
85,97 MSCI Japan
13/01/2016
88,64 MSCI Japan
12/01/2016
86,26 MSCI Japan
11/01/2016
89,01 MSCI Japan
10/01/2016
88,96 MSCI Japan
09/01/2016
88,96 MSCI Japan
08/01/2016
88,96 MSCI Japan
07/01/2016
89,19 MSCI Japan
06/01/2016
91,83 MSCI Japan
05/01/2016
92,44 MSCI Japan
04/01/2016
91,40 MSCI Japan
03/01/2016
93,00 MSCI Japan
02/01/2016
93,00 MSCI Japan
01/01/2016
93,00 MSCI Japan
31/12/2015
93,00 MSCI Japan
30/12/2015
92,45 MSCI Japan
29/12/2015
92,11 MSCI Japan
28/12/2015
91,40 MSCI Japan
27/12/2015
90,75 MSCI Japan
26/12/2015
90,75 MSCI Japan
25/12/2015
90,75 MSCI Japan
24/12/2015
91,18 MSCI Japan
23/12/2015
91,39 MSCI Japan
22/12/2015
91,16 MSCI Japan
21/12/2015
91,57 MSCI Japan
20/12/2015
91,87 MSCI Japan
19/12/2015
91,87 MSCI Japan
18/12/2015
91,87 MSCI Japan
17/12/2015
92,64 MSCI Japan
16/12/2015
91,13 MSCI Japan
15/12/2015
88,30 MSCI Japan
14/12/2015
90,67 MSCI Japan
13/12/2015
92,13 MSCI Japan
12/12/2015
92,13 MSCI Japan
11/12/2015
92,13 MSCI Japan
10/12/2015
91,21 MSCI Japan
09/12/2015
91,67 MSCI Japan
08/12/2015
92,31 MSCI Japan
07/12/2015
93,63 MSCI Japan
06/12/2015
92,28 MSCI Japan
05/12/2015
92,28 MSCI Japan
04/12/2015
92,28 MSCI Japan
03/12/2015
96,00 MSCI Japan
02/12/2015
96,26 MSCI Japan
01/12/2015
96,89 MSCI Japan
30/11/2015
95,39 MSCI Japan
29/11/2015
96,77 MSCI Japan
28/11/2015
96,77 MSCI Japan
27/11/2015
96,77 MSCI Japan
26/11/2015
97,13 MSCI Japan
25/11/2015
96,63 MSCI Japan
24/11/2015
97,04 MSCI Japan
23/11/2015
96,73 MSCI Japan
22/11/2015
96,35 MSCI Japan
21/11/2015
96,35 MSCI Japan
20/11/2015
96,35 MSCI Japan
19/11/2015
96,26 MSCI Japan
18/11/2015
95,01 MSCI Japan
17/11/2015
95,00 MSCI Japan
16/11/2015
93,95 MSCI Japan
15/11/2015
94,67 MSCI Japan
14/11/2015
94,67 MSCI Japan
13/11/2015
94,67 MSCI Japan
12/11/2015
95,45 MSCI Japan
11/11/2015
95,66 MSCI Japan
10/11/2015
95,17 MSCI Japan
09/11/2015
94,64 MSCI Japan
08/11/2015
92,28 MSCI Japan
07/11/2015
92,28 MSCI Japan
06/11/2015
92,28 MSCI Japan
05/11/2015
92,81 MSCI Japan
04/11/2015
91,50 MSCI Japan
03/11/2015
90,59 MSCI Japan
02/11/2015
90,50 MSCI Japan
01/11/2015
92,53 MSCI Japan
31/10/2015
92,53 MSCI Japan
30/10/2015
92,53 MSCI Japan
29/10/2015
92,23 MSCI Japan
28/10/2015
91,40 MSCI Japan
27/10/2015
91,52 MSCI Japan
26/10/2015
92,41 MSCI Japan
25/10/2015
90,93 MSCI Japan
24/10/2015
90,93 MSCI Japan
23/10/2015
90,93 MSCI Japan
22/10/2015
87,84 MSCI Japan
21/10/2015
88,36 MSCI Japan
20/10/2015
86,61 MSCI Japan
19/10/2015
86,93 MSCI Japan
18/10/2015
87,69 MSCI Japan
17/10/2015
87,69 MSCI Japan
16/10/2015
87,69 MSCI Japan
15/10/2015
86,51 MSCI Japan
14/10/2015
85,10 MSCI Japan
13/10/2015
86,84 MSCI Japan
12/10/2015
87,66 MSCI Japan
11/10/2015
87,45 MSCI Japan
10/10/2015
87,45 MSCI Japan
09/10/2015
87,45 MSCI Japan
08/10/2015
86,61 MSCI Japan
07/10/2015
87,03 MSCI Japan
06/10/2015
86,09 MSCI Japan
05/10/2015
85,24 MSCI Japan
04/10/2015
85,46 MSCI Japan
03/10/2015
85,46 MSCI Japan
02/10/2015
85,46 MSCI Japan
01/10/2015
85,06 MSCI Japan
30/09/2015
82,65 MSCI Japan
29/09/2015
80,41 MSCI Japan
28/09/2015
84,50 MSCI Japan
27/09/2015
84,54 MSCI Japan
26/09/2015
84,54 MSCI Japan
25/09/2015
84,54 MSCI Japan
24/09/2015
83,37 MSCI Japan
23/09/2015
85,32 MSCI Japan
22/09/2015
85,61 MSCI Japan
21/09/2015
84,54 MSCI Japan
20/09/2015
83,69 MSCI Japan
19/09/2015
83,69 MSCI Japan
18/09/2015
83,69 MSCI Japan
17/09/2015
85,57 MSCI Japan
16/09/2015
85,39 MSCI Japan
15/09/2015
84,24 MSCI Japan
14/09/2015
84,41 MSCI Japan
13/09/2015
85,37 MSCI Japan
12/09/2015
85,37 MSCI Japan
11/09/2015
85,37 MSCI Japan
10/09/2015
85,95 MSCI Japan
09/09/2015
87,99 MSCI Japan
08/09/2015
83,21 MSCI Japan
07/09/2015
85,32 MSCI Japan
06/09/2015
85,34 MSCI Japan
05/09/2015
85,34 MSCI Japan
04/09/2015
85,34 MSCI Japan
03/09/2015
85,64 MSCI Japan
02/09/2015
84,97 MSCI Japan
01/09/2015
85,97 MSCI Japan
31/08/2015
88,59 MSCI Japan
30/08/2015
89,23 MSCI Japan
29/08/2015
89,23 MSCI Japan
28/08/2015
89,23 MSCI Japan
27/08/2015
86,46 MSCI Japan
26/08/2015
85,40 MSCI Japan
25/08/2015
81,47 MSCI Japan
24/08/2015
86,81 MSCI Japan
23/08/2015
89,38 MSCI Japan
22/08/2015
89,38 MSCI Japan
21/08/2015
89,38 MSCI Japan
20/08/2015
92,16 MSCI Japan
19/08/2015
94,28 MSCI Japan
18/08/2015
95,30 MSCI Japan
17/08/2015
95,00 MSCI Japan
16/08/2015
94,04 MSCI Japan
15/08/2015
94,04 MSCI Japan
14/08/2015
94,04 MSCI Japan
13/08/2015
94,71 MSCI Japan
12/08/2015
94,62 MSCI Japan
11/08/2015
96,00 MSCI Japan
10/08/2015
97,30 MSCI Japan
09/08/2015
97,10 MSCI Japan
08/08/2015
97,10 MSCI Japan
07/08/2015
97,10 MSCI Japan
06/08/2015
96,88 MSCI Japan
05/08/2015
96,23 MSCI Japan
04/08/2015
95,92 MSCI Japan
03/08/2015
96,16 MSCI Japan
02/08/2015
96,18 MSCI Japan
01/08/2015
96,18 MSCI Japan
31/07/2015
96,18 MSCI Japan
30/07/2015
95,20 MSCI Japan
29/07/2015
94,11 MSCI Japan
28/07/2015
94,09 MSCI Japan
27/07/2015
94,81 MSCI Japan
26/07/2015
96,33 MSCI Japan
25/07/2015
96,33 MSCI Japan
24/07/2015
96,33 MSCI Japan
23/07/2015
96,07 MSCI Japan
22/07/2015
96,44 MSCI Japan
21/07/2015
98,02 MSCI Japan
20/07/2015
97,25 MSCI Japan
19/07/2015
97,15 MSCI Japan
18/07/2015
97,15 MSCI Japan
17/07/2015
97,15 MSCI Japan
16/07/2015
97,12 MSCI Japan
15/07/2015
95,12 MSCI Japan
14/07/2015
94,90 MSCI Japan
13/07/2015
93,30 MSCI Japan
12/07/2015
90,98 MSCI Japan
11/07/2015
90,98 MSCI Japan
10/07/2015
90,98 MSCI Japan
09/07/2015
92,87 MSCI Japan
08/07/2015
93,38 MSCI Japan
07/07/2015
95,84 MSCI Japan
06/07/2015
94,55 MSCI Japan
05/07/2015
95,56 MSCI Japan
04/07/2015
95,56 MSCI Japan
03/07/2015
95,56 MSCI Japan
02/07/2015
95,23 MSCI Japan
01/07/2015
94,37 MSCI Japan
30/06/2015
93,83 MSCI Japan
29/06/2015
93,85 MSCI Japan
28/06/2015
94,71 MSCI Japan
27/06/2015
94,71 MSCI Japan
26/06/2015
94,71 MSCI Japan
25/06/2015
95,06 MSCI Japan
24/06/2015
95,03 MSCI Japan
23/06/2015
95,31 MSCI Japan
22/06/2015
93,03 MSCI Japan
21/06/2015
92,69 MSCI Japan
20/06/2015
92,69 MSCI Japan
19/06/2015
92,69 MSCI Japan
18/06/2015
90,89 MSCI Japan
17/06/2015
91,95 MSCI Japan
16/06/2015
93,53 MSCI Japan
15/06/2015
94,16 MSCI Japan
14/06/2015
94,28 MSCI Japan
13/06/2015
94,28 MSCI Japan
12/06/2015
94,28 MSCI Japan
11/06/2015
93,73 MSCI Japan
10/06/2015
92,92 MSCI Japan
09/06/2015
92,26 MSCI Japan
08/06/2015
93,84 MSCI Japan
07/06/2015
93,47 MSCI Japan
06/06/2015
93,47 MSCI Japan
05/06/2015
93,47 MSCI Japan
04/06/2015
93,94 MSCI Japan
03/06/2015
95,60 MSCI Japan
02/06/2015
96,79 MSCI Japan
01/06/2015
97,52 MSCI Japan
31/05/2015
97,37 MSCI Japan
30/05/2015
97,37 MSCI Japan
29/05/2015
97,37 MSCI Japan
28/05/2015
97,94 MSCI Japan
27/05/2015
97,83 MSCI Japan
26/05/2015
97,72 MSCI Japan
25/05/2015
98,51 MSCI Japan
24/05/2015
96,14 MSCI Japan
23/05/2015
96,14 MSCI Japan
22/05/2015
96,14 MSCI Japan
21/05/2015
96,66 MSCI Japan
20/05/2015
96,50 MSCI Japan
19/05/2015
95,76 MSCI Japan
18/05/2015
94,35 MSCI Japan
17/05/2015
94,10 MSCI Japan
16/05/2015
94,10 MSCI Japan
15/05/2015
94,10 MSCI Japan
14/05/2015
92,49 MSCI Japan
13/05/2015
94,99 MSCI Japan
12/05/2015
94,09 MSCI Japan
11/05/2015
94,65 MSCI Japan
10/05/2015
93,57 MSCI Japan
09/05/2015
93,57 MSCI Japan
08/05/2015
93,57 MSCI Japan
07/05/2015
92,35 MSCI Japan
06/05/2015
93,78 MSCI Japan
05/05/2015
94,23 MSCI Japan
04/05/2015
93,82 MSCI Japan
03/05/2015
93,32 MSCI Japan
02/05/2015
93,32 MSCI Japan
01/05/2015
93,32 MSCI Japan
30/04/2015
94,02 MSCI Japan
29/04/2015
98,65 MSCI Japan
28/04/2015
99,44 MSCI Japan
27/04/2015
99,56 MSCI Japan
26/04/2015
99,65 MSCI Japan
25/04/2015
99,65 MSCI Japan
24/04/2015
99,65 MSCI Japan
23/04/2015
100,00 Act. Japon
23/04/2018
110,37 Act. Japon
22/04/2018
110,37 Act. Japon
21/04/2018
110,37 Act. Japon
20/04/2018
110,37 Act. Japon
19/04/2018
110,19 Act. Japon
18/04/2018
110,27 Act. Japon
17/04/2018
109,38 Act. Japon
16/04/2018
109,49 Act. Japon
15/04/2018
109,29 Act. Japon
14/04/2018
109,29 Act. Japon
13/04/2018
109,29 Act. Japon
12/04/2018
109,05 Act. Japon
11/04/2018
109,25 Act. Japon
10/04/2018
109,68 Act. Japon
09/04/2018
109,71 Act. Japon
08/04/2018
109,63 Act. Japon
07/04/2018
109,63 Act. Japon
06/04/2018
109,63 Act. Japon
05/04/2018
109,97 Act. Japon
04/04/2018
109,22 Act. Japon
03/04/2018
109,30 Act. Japon
02/04/2018
109,03 Act. Japon
01/04/2018
109,06 Act. Japon
31/03/2018
109,06 Act. Japon
30/03/2018
109,06 Act. Japon
29/03/2018
109,00 Act. Japon
28/03/2018
108,32 Act. Japon
27/03/2018
108,79 Act. Japon
26/03/2018
106,52 Act. Japon
25/03/2018
106,69 Act. Japon
24/03/2018
106,69 Act. Japon
23/03/2018
106,69 Act. Japon
22/03/2018
110,34 Act. Japon
21/03/2018
109,36 Act. Japon
20/03/2018
109,30 Act. Japon
19/03/2018
109,83 Act. Japon
18/03/2018
110,95 Act. Japon
17/03/2018
110,95 Act. Japon
16/03/2018
110,95 Act. Japon
15/03/2018
111,05 Act. Japon
14/03/2018
110,40 Act. Japon
13/03/2018
110,44 Act. Japon
12/03/2018
110,64 Act. Japon
11/03/2018
108,95 Act. Japon
10/03/2018
108,95 Act. Japon
09/03/2018
108,95 Act. Japon
08/03/2018
108,46 Act. Japon
07/03/2018
108,08 Act. Japon
06/03/2018
108,74 Act. Japon
05/03/2018
108,27 Act. Japon
04/03/2018
109,18 Act. Japon
03/03/2018
109,18 Act. Japon
02/03/2018
109,18 Act. Japon
01/03/2018
111,10 Act. Japon
28/02/2018
112,61 Act. Japon
27/02/2018
113,15 Act. Japon
26/02/2018
112,32 Act. Japon
25/02/2018
111,61 Act. Japon
24/02/2018
111,61 Act. Japon
23/02/2018
111,61 Act. Japon
22/02/2018
110,54 Act. Japon
21/02/2018
110,81 Act. Japon
20/02/2018
111,01 Act. Japon
19/02/2018
111,82 Act. Japon
18/02/2018
109,61 Act. Japon
17/02/2018
109,61 Act. Japon
16/02/2018
109,61 Act. Japon
15/02/2018
108,02 Act. Japon
14/02/2018
107,17 Act. Japon
13/02/2018
107,63 Act. Japon
12/02/2018
108,28 Act. Japon
11/02/2018
108,16 Act. Japon
10/02/2018
108,16 Act. Japon
09/02/2018
108,16 Act. Japon
08/02/2018
109,77 Act. Japon
07/02/2018
108,67 Act. Japon
06/02/2018
108,03 Act. Japon
05/02/2018
111,28 Act. Japon
04/02/2018
113,49 Act. Japon
03/02/2018
113,49 Act. Japon
02/02/2018
113,49 Act. Japon
01/02/2018
114,49 Act. Japon
31/01/2018
113,25 Act. Japon
30/01/2018
114,92 Act. Japon
29/01/2018
116,55 Act. Japon
28/01/2018
115,91 Act. Japon
27/01/2018
115,91 Act. Japon
26/01/2018
115,91 Act. Japon
25/01/2018
116,33 Act. Japon
24/01/2018
117,49 Act. Japon
23/01/2018
118,01 Act. Japon
22/01/2018
116,76 Act. Japon
21/01/2018
116,73 Act. Japon
20/01/2018
116,73 Act. Japon
19/01/2018
116,73 Act. Japon
18/01/2018
115,64 Act. Japon
17/01/2018
116,85 Act. Japon
16/01/2018
116,93 Act. Japon
15/01/2018
116,02 Act. Japon
14/01/2018
116,13 Act. Japon
13/01/2018
116,13 Act. Japon
12/01/2018
116,13 Act. Japon
11/01/2018
117,33 Act. Japon
10/01/2018
117,88 Act. Japon
09/01/2018
117,37 Act. Japon
08/01/2018
115,70 Act. Japon
07/01/2018
115,31 Act. Japon
06/01/2018
115,31 Act. Japon
05/01/2018
115,31 Act. Japon
04/01/2018
114,58 Act. Japon
03/01/2018
112,52 Act. Japon
02/01/2018
112,32 Act. Japon
01/01/2018
112,40 Act. Japon
31/12/2017
112,40 Act. Japon
30/12/2017
112,40 Act. Japon
29/12/2017
112,40 Act. Japon
28/12/2017
112,73 Act. Japon
27/12/2017
113,38 Act. Japon
26/12/2017
113,47 Act. Japon
25/12/2017
113,46 Act. Japon
24/12/2017
113,46 Act. Japon
23/12/2017
113,46 Act. Japon
22/12/2017
113,46 Act. Japon
21/12/2017
112,89 Act. Japon
20/12/2017
113,04 Act. Japon
19/12/2017
113,32 Act. Japon
18/12/2017
113,88 Act. Japon
17/12/2017
112,52 Act. Japon
16/12/2017
112,52 Act. Japon
15/12/2017
112,52 Act. Japon
14/12/2017
112,76 Act. Japon
13/12/2017
113,08 Act. Japon
12/12/2017
113,07 Act. Japon
11/12/2017
112,87 Act. Japon
10/12/2017
112,53 Act. Japon
09/12/2017
112,53 Act. Japon
08/12/2017
112,53 Act. Japon
07/12/2017
111,74 Act. Japon
06/12/2017
110,71 Act. Japon
05/12/2017
111,55 Act. Japon
04/12/2017
111,19 Act. Japon
03/12/2017
111,77 Act. Japon
02/12/2017
111,77 Act. Japon
01/12/2017
111,77 Act. Japon
30/11/2017
111,96 Act. Japon
29/11/2017
112,33 Act. Japon
28/11/2017
111,64 Act. Japon
27/11/2017
111,60 Act. Japon
26/11/2017
112,00 Act. Japon
25/11/2017
112,00 Act. Japon
24/11/2017
112,00 Act. Japon
23/11/2017
112,34 Act. Japon
22/11/2017
112,44 Act. Japon
21/11/2017
111,91 Act. Japon
20/11/2017
110,89 Act. Japon
19/11/2017
110,74 Act. Japon
18/11/2017
110,74 Act. Japon
17/11/2017
110,74 Act. Japon
16/11/2017
110,25 Act. Japon
15/11/2017
108,74 Act. Japon
14/11/2017
110,90 Act. Japon
13/11/2017
111,93 Act. Japon
12/11/2017
113,00 Act. Japon
11/11/2017
113,00 Act. Japon
10/11/2017
113,00 Act. Japon
09/11/2017
113,87 Act. Japon
08/11/2017
114,41 Act. Japon
07/11/2017
113,93 Act. Japon
06/11/2017
112,44 Act. Japon
05/11/2017
112,02 Act. Japon
04/11/2017
112,02 Act. Japon
03/11/2017
112,02 Act. Japon
02/11/2017
111,96 Act. Japon
01/11/2017
111,30 Act. Japon
31/10/2017
110,87 Act. Japon
30/10/2017
111,11 Act. Japon
29/10/2017
110,82 Act. Japon
28/10/2017
110,82 Act. Japon
27/10/2017
110,82 Act. Japon
26/10/2017
108,77 Act. Japon
25/10/2017
108,11 Act. Japon
24/10/2017
108,69 Act. Japon
23/10/2017
108,30 Act. Japon
22/10/2017
107,23 Act. Japon
21/10/2017
107,23 Act. Japon
20/10/2017
107,23 Act. Japon
19/10/2017
107,41 Act. Japon
18/10/2017
107,51 Act. Japon
17/10/2017
107,97 Act. Japon
16/10/2017
107,73 Act. Japon
15/10/2017
106,78 Act. Japon
14/10/2017
106,78 Act. Japon
13/10/2017
106,78 Act. Japon
12/10/2017
105,77 Act. Japon
11/10/2017
105,73 Act. Japon
10/10/2017
105,86 Act. Japon
09/10/2017
105,48 Act. Japon
08/10/2017
105,49 Act. Japon
07/10/2017
105,49 Act. Japon
06/10/2017
105,49 Act. Japon
05/10/2017
105,34 Act. Japon
04/10/2017
105,20 Act. Japon
03/10/2017
105,11 Act. Japon
02/10/2017
104,66 Act. Japon
01/10/2017
104,43 Act. Japon
30/09/2017
104,43 Act. Japon
29/09/2017
104,43 Act. Japon
28/09/2017
104,60 Act. Japon
27/09/2017
104,06 Act. Japon
26/09/2017
104,10 Act. Japon
25/09/2017
103,53 Act. Japon
24/09/2017
102,43 Act. Japon
23/09/2017
102,43 Act. Japon
22/09/2017
102,43 Act. Japon
21/09/2017
102,72 Act. Japon
20/09/2017
102,91 Act. Japon
19/09/2017
102,97 Act. Japon
18/09/2017
101,78 Act. Japon
17/09/2017
101,81 Act. Japon
16/09/2017
101,81 Act. Japon
15/09/2017
101,81 Act. Japon
14/09/2017
102,27 Act. Japon
13/09/2017
102,29 Act. Japon
12/09/2017
102,14 Act. Japon
11/09/2017
101,66 Act. Japon
10/09/2017
100,90 Act. Japon
09/09/2017
100,90 Act. Japon
08/09/2017
100,90 Act. Japon
07/09/2017
100,75 Act. Japon
06/09/2017
100,58 Act. Japon
05/09/2017
100,46 Act. Japon
04/09/2017
100,89 Act. Japon
03/09/2017
101,44 Act. Japon
02/09/2017
101,44 Act. Japon
01/09/2017
101,44 Act. Japon
31/08/2017
101,52 Act. Japon
30/08/2017
100,67 Act. Japon
29/08/2017
100,39 Act. Japon
28/08/2017
100,89 Act. Japon
27/08/2017
101,16 Act. Japon
26/08/2017
101,16 Act. Japon
25/08/2017
101,16 Act. Japon
24/08/2017
101,24 Act. Japon
23/08/2017
101,78 Act. Japon
22/08/2017
101,59 Act. Japon
21/08/2017
101,73 Act. Japon
20/08/2017
102,11 Act. Japon
19/08/2017
102,11 Act. Japon
18/08/2017
102,11 Act. Japon
17/08/2017
102,58 Act. Japon
16/08/2017
102,09 Act. Japon
15/08/2017
101,67 Act. Japon
14/08/2017
101,36 Act. Japon
13/08/2017
102,62 Act. Japon
12/08/2017
102,62 Act. Japon
11/08/2017
102,62 Act. Japon
10/08/2017
102,70 Act. Japon
09/08/2017
102,69 Act. Japon
08/08/2017
102,74 Act. Japon
07/08/2017
102,69 Act. Japon
06/08/2017
102,33 Act. Japon
05/08/2017
102,33 Act. Japon
04/08/2017
102,33 Act. Japon
03/08/2017
102,22 Act. Japon
02/08/2017
102,28 Act. Japon
01/08/2017
102,28 Act. Japon
31/07/2017
102,09 Act. Japon
30/07/2017
101,94 Act. Japon
29/07/2017
101,94 Act. Japon
28/07/2017
101,94 Act. Japon
27/07/2017
102,38 Act. Japon
26/07/2017
102,05 Act. Japon
25/07/2017
101,92 Act. Japon
24/07/2017
102,75 Act. Japon
23/07/2017
102,89 Act. Japon
22/07/2017
102,89 Act. Japon
21/07/2017
102,89 Act. Japon
20/07/2017
103,42 Act. Japon
19/07/2017
102,92 Act. Japon
18/07/2017
102,46 Act. Japon
17/07/2017
103,00 Act. Japon
16/07/2017
103,01 Act. Japon
15/07/2017
103,01 Act. Japon
14/07/2017
103,01 Act. Japon
13/07/2017
102,69 Act. Japon
12/07/2017
102,25 Act. Japon
11/07/2017
102,20 Act. Japon
10/07/2017
101,77 Act. Japon
09/07/2017
101,42 Act. Japon
08/07/2017
101,42 Act. Japon
07/07/2017
101,42 Act. Japon
06/07/2017
102,35 Act. Japon
05/07/2017
102,91 Act. Japon
04/07/2017
102,38 Act. Japon
03/07/2017
102,69 Act. Japon
02/07/2017
102,93 Act. Japon
01/07/2017
102,93 Act. Japon
30/06/2017
102,93 Act. Japon
29/06/2017
103,27 Act. Japon
28/06/2017
103,44 Act. Japon
27/06/2017
104,56 Act. Japon
26/06/2017
105,20 Act. Japon
25/06/2017
105,44 Act. Japon
24/06/2017
105,44 Act. Japon
23/06/2017
105,44 Act. Japon
22/06/2017
105,49 Act. Japon
21/06/2017
105,58 Act. Japon
20/06/2017
105,81 Act. Japon
19/06/2017
105,06 Act. Japon
18/06/2017
104,50 Act. Japon
17/06/2017
104,50 Act. Japon
16/06/2017
104,50 Act. Japon
15/06/2017
104,89 Act. Japon
14/06/2017
104,92 Act. Japon
13/06/2017
105,02 Act. Japon
12/06/2017
104,96 Act. Japon
11/06/2017
104,98 Act. Japon
10/06/2017
104,98 Act. Japon
09/06/2017
104,98 Act. Japon
08/06/2017
104,90 Act. Japon
07/06/2017
105,80 Act. Japon
06/06/2017
105,54 Act. Japon
05/06/2017
105,33 Act. Japon
04/06/2017
105,27 Act. Japon
03/06/2017
105,27 Act. Japon
02/06/2017
105,27 Act. Japon
01/06/2017
103,89 Act. Japon
31/05/2017
102,99 Act. Japon
30/05/2017
103,42 Act. Japon
29/05/2017
102,89 Act. Japon
28/05/2017
102,90 Act. Japon
27/05/2017
102,90 Act. Japon
26/05/2017
102,90 Act. Japon
25/05/2017
102,74 Act. Japon
24/05/2017
102,72 Act. Japon
23/05/2017
102,44 Act. Japon
22/05/2017
102,34 Act. Japon
21/05/2017
102,27 Act. Japon
20/05/2017
102,27 Act. Japon
19/05/2017
102,27 Act. Japon
18/05/2017
102,78 Act. Japon
17/05/2017
103,15 Act. Japon
16/05/2017
103,14 Act. Japon
15/05/2017
103,57 Act. Japon
14/05/2017
104,16 Act. Japon
13/05/2017
104,16 Act. Japon
12/05/2017
104,16 Act. Japon
11/05/2017
104,46 Act. Japon
10/05/2017
104,27 Act. Japon
09/05/2017
103,90 Act. Japon
08/05/2017
104,36 Act. Japon
07/05/2017
102,77 Act. Japon
06/05/2017
102,77 Act. Japon
05/05/2017
102,77 Act. Japon
04/05/2017
102,72 Act. Japon
03/05/2017
102,94 Act. Japon
02/05/2017
102,98 Act. Japon
01/05/2017
102,40 Act. Japon
30/04/2017
102,37 Act. Japon
29/04/2017
102,37 Act. Japon
28/04/2017
102,37 Act. Japon
27/04/2017
102,99 Act. Japon
26/04/2017
102,92 Act. Japon
25/04/2017
102,36 Act. Japon
24/04/2017
102,01 Act. Japon
23/04/2017
103,14 Act. Japon
22/04/2017
103,14 Act. Japon
21/04/2017
103,14 Act. Japon
20/04/2017
101,80 Act. Japon
19/04/2017
101,97 Act. Japon
18/04/2017
102,36 Act. Japon
17/04/2017
102,40 Act. Japon
16/04/2017
102,37 Act. Japon
15/04/2017
102,37 Act. Japon
14/04/2017
102,37 Act. Japon
13/04/2017
102,41 Act. Japon
12/04/2017
102,94 Act. Japon
11/04/2017
103,41 Act. Japon
10/04/2017
103,36 Act. Japon
09/04/2017
102,81 Act. Japon
08/04/2017
102,81 Act. Japon
07/04/2017
102,81 Act. Japon
06/04/2017
101,82 Act. Japon
05/04/2017
103,09 Act. Japon
04/04/2017
103,63 Act. Japon
03/04/2017
103,84 Act. Japon
02/04/2017
103,05 Act. Japon
01/04/2017
103,05 Act. Japon
31/03/2017
103,05 Act. Japon
30/03/2017
103,84 Act. Japon
29/03/2017
104,77 Act. Japon
28/03/2017
103,76 Act. Japon
27/03/2017
102,33 Act. Japon
26/03/2017
103,49 Act. Japon
25/03/2017
103,49 Act. Japon
24/03/2017
103,49 Act. Japon
23/03/2017
103,03 Act. Japon
22/03/2017
102,68 Act. Japon
21/03/2017
103,75 Act. Japon
20/03/2017
104,13 Act. Japon
19/03/2017
104,12 Act. Japon
18/03/2017
104,12 Act. Japon
17/03/2017
104,12 Act. Japon
16/03/2017
104,42 Act. Japon
15/03/2017
104,09 Act. Japon
14/03/2017
104,07 Act. Japon
13/03/2017
104,05 Act. Japon
12/03/2017
103,88 Act. Japon
11/03/2017
103,88 Act. Japon
10/03/2017
103,88 Act. Japon
09/03/2017
103,58 Act. Japon
08/03/2017
103,62 Act. Japon
07/03/2017
103,94 Act. Japon
06/03/2017
103,99 Act. Japon
05/03/2017
104,04 Act. Japon
04/03/2017
104,04 Act. Japon
03/03/2017
104,04 Act. Japon
02/03/2017
104,88 Act. Japon
01/03/2017
104,51 Act. Japon
28/02/2017
103,95 Act. Japon
27/02/2017
103,86 Act. Japon
26/02/2017
104,78 Act. Japon
25/02/2017
104,78 Act. Japon
24/02/2017
104,78 Act. Japon
23/02/2017
105,03 Act. Japon
22/02/2017
105,31 Act. Japon
21/02/2017
104,71 Act. Japon
20/02/2017
103,87 Act. Japon
19/02/2017
103,65 Act. Japon
18/02/2017
103,65 Act. Japon
17/02/2017
103,65 Act. Japon
16/02/2017
103,50 Act. Japon
15/02/2017
103,67 Act. Japon
14/02/2017
103,02 Act. Japon
13/02/2017
103,69 Act. Japon
12/02/2017
103,33 Act. Japon
11/02/2017
103,33 Act. Japon
10/02/2017
103,33 Act. Japon
09/02/2017
101,68 Act. Japon
08/02/2017
102,70 Act. Japon
07/02/2017
101,93 Act. Japon
06/02/2017
101,74 Act. Japon
05/02/2017
100,92 Act. Japon
04/02/2017
100,92 Act. Japon
03/02/2017
100,92 Act. Japon
02/02/2017
100,52 Act. Japon
01/02/2017
101,09 Act. Japon
31/01/2017
100,96 Act. Japon
30/01/2017
102,30 Act. Japon
29/01/2017
101,97 Act. Japon
28/01/2017
101,97 Act. Japon
27/01/2017
101,97 Act. Japon
26/01/2017
102,17 Act. Japon
25/01/2017
101,01 Act. Japon
24/01/2017
100,00 Act. Japon
23/01/2017
100,46 Act. Japon
22/01/2017
101,04 Act. Japon
21/01/2017
101,04 Act. Japon
20/01/2017
101,04 Act. Japon
19/01/2017
100,91 Act. Japon
18/01/2017
100,84 Act. Japon
17/01/2017
100,58 Act. Japon
16/01/2017
101,97 Act. Japon
15/01/2017
102,09 Act. Japon
14/01/2017
102,09 Act. Japon
13/01/2017
102,09 Act. Japon
12/01/2017
101,78 Act. Japon
11/01/2017
102,36 Act. Japon
10/01/2017
101,68 Act. Japon
09/01/2017
102,08 Act. Japon
08/01/2017
102,06 Act. Japon
07/01/2017
102,06 Act. Japon
06/01/2017
102,06 Act. Japon
05/01/2017
102,61 Act. Japon
04/01/2017
102,36 Act. Japon
03/01/2017
100,06 Act. Japon
02/01/2017
99,76 Act. Japon
01/01/2017
99,70 Act. Japon
31/12/2016
99,70 Act. Japon
30/12/2016
99,70 Act. Japon
29/12/2016
100,46 Act. Japon
28/12/2016
101,36 Act. Japon
27/12/2016
101,09 Act. Japon
26/12/2016
101,26 Act. Japon
25/12/2016
101,27 Act. Japon
24/12/2016
101,27 Act. Japon
23/12/2016
101,27 Act. Japon
22/12/2016
101,21 Act. Japon
21/12/2016
101,54 Act. Japon
20/12/2016
102,03 Act. Japon
19/12/2016
101,90 Act. Japon
18/12/2016
101,18 Act. Japon
17/12/2016
101,18 Act. Japon
16/12/2016
101,18 Act. Japon
15/12/2016
100,85 Act. Japon
14/12/2016
100,98 Act. Japon
13/12/2016
101,10 Act. Japon
12/12/2016
100,51 Act. Japon
11/12/2016
100,94 Act. Japon
10/12/2016
100,94 Act. Japon
09/12/2016
100,94 Act. Japon
08/12/2016
99,70 Act. Japon
07/12/2016
98,25 Act. Japon
06/12/2016
97,44 Act. Japon
05/12/2016
96,99 Act. Japon
04/12/2016
98,21 Act. Japon
03/12/2016
98,21 Act. Japon
02/12/2016
98,21 Act. Japon
01/12/2016
98,64 Act. Japon
30/11/2016
98,49 Act. Japon
29/11/2016
99,08 Act. Japon
28/11/2016
99,42 Act. Japon
27/11/2016
98,73 Act. Japon
26/11/2016
98,73 Act. Japon
25/11/2016
98,73 Act. Japon
24/11/2016
98,68 Act. Japon
23/11/2016
98,85 Act. Japon
22/11/2016
98,97 Act. Japon
21/11/2016
98,78 Act. Japon
20/11/2016
98,37 Act. Japon
19/11/2016
98,37 Act. Japon
18/11/2016
98,37 Act. Japon
17/11/2016
98,05 Act. Japon
16/11/2016
97,83 Act. Japon
15/11/2016
96,95 Act. Japon
14/11/2016
97,00 Act. Japon
13/11/2016
95,89 Act. Japon
12/11/2016
95,89 Act. Japon
11/11/2016
95,89 Act. Japon
10/11/2016
95,79 Act. Japon
09/11/2016
92,62 Act. Japon
08/11/2016
94,92 Act. Japon
07/11/2016
95,21 Act. Japon
06/11/2016
94,82 Act. Japon
05/11/2016
94,82 Act. Japon
04/11/2016
94,82 Act. Japon
03/11/2016
96,00 Act. Japon
02/11/2016
95,95 Act. Japon
01/11/2016
97,29 Act. Japon
31/10/2016
97,45 Act. Japon
30/10/2016
97,38 Act. Japon
29/10/2016
97,38 Act. Japon
28/10/2016
97,38 Act. Japon
27/10/2016
97,16 Act. Japon
26/10/2016
97,55 Act. Japon
25/10/2016
97,49 Act. Japon
24/10/2016
97,08 Act. Japon
23/10/2016
97,08 Act. Japon
22/10/2016
97,08 Act. Japon
21/10/2016
97,08 Act. Japon
20/10/2016
96,87 Act. Japon
19/10/2016
96,26 Act. Japon
18/10/2016
95,58 Act. Japon
17/10/2016
95,11 Act. Japon
16/10/2016
94,55 Act. Japon
15/10/2016
94,55 Act. Japon
14/10/2016
94,55 Act. Japon
13/10/2016
94,40 Act. Japon
12/10/2016
94,40 Act. Japon
11/10/2016
94,93 Act. Japon
10/10/2016
94,23 Act. Japon
09/10/2016
94,18 Act. Japon
08/10/2016
94,18 Act. Japon
07/10/2016
94,18 Act. Japon
06/10/2016
93,97 Act. Japon
05/10/2016
93,87 Act. Japon
04/10/2016
94,17 Act. Japon
03/10/2016
93,95 Act. Japon
02/10/2016
93,90 Act. Japon
01/10/2016
93,90 Act. Japon
30/09/2016
93,90 Act. Japon
29/09/2016
94,64 Act. Japon
28/09/2016
94,63 Act. Japon
27/09/2016
95,28 Act. Japon
26/09/2016
94,01 Act. Japon
25/09/2016
94,91 Act. Japon
24/09/2016
94,91 Act. Japon
23/09/2016
94,91 Act. Japon
22/09/2016
95,25 Act. Japon
21/09/2016
95,35 Act. Japon
20/09/2016
92,37 Act. Japon
19/09/2016
91,69 Act. Japon
18/09/2016
91,46 Act. Japon
17/09/2016
91,46 Act. Japon
16/09/2016
91,46 Act. Japon
15/09/2016
90,39 Act. Japon
14/09/2016
90,98 Act. Japon
13/09/2016
91,86 Act. Japon
12/09/2016
92,13 Act. Japon
11/09/2016
92,80 Act. Japon
10/09/2016
92,80 Act. Japon
09/09/2016
92,80 Act. Japon
08/09/2016
93,51 Act. Japon
07/09/2016
94,14 Act. Japon
06/09/2016
93,69 Act. Japon
05/09/2016
93,03 Act. Japon
04/09/2016
92,41 Act. Japon
03/09/2016
92,41 Act. Japon
02/09/2016
92,41 Act. Japon
01/09/2016
92,52 Act. Japon
31/08/2016
92,39 Act. Japon
30/08/2016
91,82 Act. Japon
29/08/2016
91,65 Act. Japon
28/08/2016
90,83 Act. Japon
27/08/2016
90,83 Act. Japon
26/08/2016
90,83 Act. Japon
25/08/2016
91,73 Act. Japon
24/08/2016
92,20 Act. Japon
23/08/2016
91,41 Act. Japon
22/08/2016
91,64 Act. Japon
21/08/2016
91,22 Act. Japon
20/08/2016
91,22 Act. Japon
19/08/2016
91,22 Act. Japon
18/08/2016
90,98 Act. Japon
17/08/2016
92,33 Act. Japon
16/08/2016
92,03 Act. Japon
15/08/2016
93,22 Act. Japon
14/08/2016
93,26 Act. Japon
13/08/2016
93,26 Act. Japon
12/08/2016
93,26 Act. Japon
11/08/2016
92,92 Act. Japon
10/08/2016
92,87 Act. Japon
09/08/2016
92,89 Act. Japon
08/08/2016
91,92 Act. Japon
07/08/2016
90,85 Act. Japon
06/08/2016
90,85 Act. Japon
05/08/2016
90,85 Act. Japon
04/08/2016
90,91 Act. Japon
03/08/2016
89,99 Act. Japon
02/08/2016
91,35 Act. Japon
01/08/2016
92,42 Act. Japon
31/07/2016
92,28 Act. Japon
30/07/2016
92,28 Act. Japon
29/07/2016
92,28 Act. Japon
28/07/2016
90,53 Act. Japon
27/07/2016
91,36 Act. Japon
26/07/2016
91,20 Act. Japon
25/07/2016
91,19 Act. Japon
24/07/2016
91,10 Act. Japon
23/07/2016
91,11 Act. Japon
22/07/2016
91,11 Act. Japon
21/07/2016
91,72 Act. Japon
20/07/2016
91,14 Act. Japon
19/07/2016
91,04 Act. Japon
18/07/2016
90,18 Act. Japon
17/07/2016
89,96 Act. Japon
16/07/2016
89,96 Act. Japon
15/07/2016
89,96 Act. Japon
14/07/2016
89,81 Act. Japon
13/07/2016
90,14 Act. Japon
12/07/2016
89,77 Act. Japon
11/07/2016
88,98 Act. Japon
10/07/2016
87,14 Act. Japon
09/07/2016
87,14 Act. Japon
08/07/2016
87,14 Act. Japon
07/07/2016
87,56 Act. Japon
06/07/2016
88,26 Act. Japon
05/07/2016
88,70 Act. Japon
04/07/2016
88,70 Act. Japon
03/07/2016
88,19 Act. Japon
02/07/2016
88,18 Act. Japon
01/07/2016
88,18 Act. Japon
30/06/2016
87,78 Act. Japon
29/06/2016
87,99 Act. Japon
28/06/2016
86,81 Act. Japon
27/06/2016
87,44 Act. Japon
26/06/2016
85,54 Act. Japon
25/06/2016
85,60 Act. Japon
24/06/2016
85,60 Act. Japon
23/06/2016
87,40 Act. Japon
22/06/2016
87,61 Act. Japon
21/06/2016
88,14 Act. Japon
20/06/2016
87,11 Act. Japon
19/06/2016
85,82 Act. Japon
18/06/2016
85,82 Act. Japon
17/06/2016
85,82 Act. Japon
16/06/2016
85,70 Act. Japon
15/06/2016
86,43 Act. Japon
14/06/2016
86,19 Act. Japon
13/06/2016
86,61 Act. Japon
12/06/2016
88,66 Act. Japon
11/06/2016
88,67 Act. Japon
10/06/2016
88,67 Act. Japon
09/06/2016
89,33 Act. Japon
08/06/2016
89,62 Act. Japon
07/06/2016
88,86 Act. Japon
06/06/2016
88,58 Act. Japon
05/06/2016
88,97 Act. Japon
04/06/2016
88,97 Act. Japon
03/06/2016
88,97 Act. Japon
02/06/2016
88,48 Act. Japon
01/06/2016
89,85 Act. Japon
31/05/2016
90,13 Act. Japon
30/05/2016
89,22 Act. Japon
29/05/2016
89,02 Act. Japon
28/05/2016
89,01 Act. Japon
27/05/2016
89,01 Act. Japon
26/05/2016
88,37 Act. Japon
25/05/2016
88,42 Act. Japon
24/05/2016
87,62 Act. Japon
23/05/2016
88,09 Act. Japon
22/05/2016
87,82 Act. Japon
21/05/2016
87,82 Act. Japon
20/05/2016
87,82 Act. Japon
19/05/2016
87,65 Act. Japon
18/05/2016
87,66 Act. Japon
17/05/2016
87,39 Act. Japon
16/05/2016
86,70 Act. Japon
15/05/2016
86,62 Act. Japon
14/05/2016
86,62 Act. Japon
13/05/2016
86,62 Act. Japon
12/05/2016
87,04 Act. Japon
11/05/2016
86,98 Act. Japon
10/05/2016
86,97 Act. Japon
09/05/2016
85,74 Act. Japon
08/05/2016
85,69 Act. Japon
07/05/2016
85,70 Act. Japon
06/05/2016
85,70 Act. Japon
05/05/2016
85,97 Act. Japon
04/05/2016
85,90 Act. Japon
03/05/2016
85,95 Act. Japon
02/05/2016
86,25 Act. Japon
01/05/2016
87,60 Act. Japon
30/04/2016
87,60 Act. Japon
29/04/2016
87,60 Act. Japon
28/04/2016
87,87 Act. Japon
27/04/2016
88,92 Act. Japon
26/04/2016
89,56 Act. Japon
25/04/2016
90,45 Act. Japon
24/04/2016
90,95 Act. Japon
23/04/2016
90,94 Act. Japon
22/04/2016
90,94 Act. Japon
21/04/2016
90,65 Act. Japon
20/04/2016
89,19 Act. Japon
19/04/2016
88,87 Act. Japon
18/04/2016
87,20 Act. Japon
17/04/2016
89,08 Act. Japon
16/04/2016
89,09 Act. Japon
15/04/2016
89,09 Act. Japon
14/04/2016
89,79 Act. Japon
13/04/2016
87,51 Act. Japon
12/04/2016
85,12 Act. Japon
11/04/2016
84,01 Act. Japon
10/04/2016
84,25 Act. Japon
09/04/2016
84,24 Act. Japon
08/04/2016
84,24 Act. Japon
07/04/2016
83,40 Act. Japon
06/04/2016
82,10 Act. Japon
05/04/2016
81,73 Act. Japon
04/04/2016
83,16 Act. Japon
03/04/2016
82,79 Act. Japon
02/04/2016
82,84 Act. Japon
01/04/2016
82,84 Act. Japon
31/03/2016
85,36 Act. Japon
30/03/2016
86,37 Act. Japon
29/03/2016
87,54 Act. Japon
28/03/2016
86,51 Act. Japon
27/03/2016
86,47 Act. Japon
26/03/2016
86,47 Act. Japon
25/03/2016
86,47 Act. Japon
24/03/2016
86,43 Act. Japon
23/03/2016
86,72 Act. Japon
22/03/2016
87,41 Act. Japon
21/03/2016
85,87 Act. Japon
20/03/2016
85,77 Act. Japon
19/03/2016
85,79 Act. Japon
18/03/2016
85,79 Act. Japon
17/03/2016
86,28 Act. Japon
16/03/2016
86,72 Act. Japon
15/03/2016
87,47 Act. Japon
14/03/2016
87,57 Act. Japon
13/03/2016
86,42 Act. Japon
12/03/2016
86,43 Act. Japon
11/03/2016
86,43 Act. Japon
10/03/2016
86,88 Act. Japon
09/03/2016
86,07 Act. Japon
08/03/2016
86,61 Act. Japon
07/03/2016
87,43 Act. Japon
06/03/2016
88,09 Act. Japon
05/03/2016
88,09 Act. Japon
04/03/2016
88,09 Act. Japon
03/03/2016
88,13 Act. Japon
02/03/2016
87,27 Act. Japon
01/03/2016
84,75 Act. Japon
29/02/2016
84,34 Act. Japon
28/02/2016
84,33 Act. Japon
27/02/2016
84,33 Act. Japon
26/02/2016
84,33 Act. Japon
25/02/2016
84,15 Act. Japon
24/02/2016
83,39 Act. Japon
23/02/2016
83,57 Act. Japon
22/02/2016
83,41 Act. Japon
21/02/2016
82,40 Act. Japon
20/02/2016
82,42 Act. Japon
19/02/2016
82,42 Act. Japon
18/02/2016
83,12 Act. Japon
17/02/2016
81,08 Act. Japon
16/02/2016
81,42 Act. Japon
15/02/2016
80,71 Act. Japon
14/02/2016
75,86 Act. Japon
13/02/2016
75,89 Act. Japon
12/02/2016
75,89 Act. Japon
11/02/2016
78,47 Act. Japon
10/02/2016
78,72 Act. Japon
09/02/2016
80,59 Act. Japon
08/02/2016
84,85 Act. Japon
07/02/2016
84,04 Act. Japon
06/02/2016
84,07 Act. Japon
05/02/2016
84,08 Act. Japon
04/02/2016
84,80 Act. Japon
03/02/2016
86,45 Act. Japon
02/02/2016
88,48 Act. Japon
01/02/2016
89,15 Act. Japon
31/01/2016
87,46 Act. Japon
30/01/2016
87,44 Act. Japon
29/01/2016
87,44 Act. Japon
28/01/2016
86,24 Act. Japon
27/01/2016
87,01 Act. Japon
26/01/2016
85,22 Act. Japon
25/01/2016
86,81 Act. Japon
24/01/2016
86,05 Act. Japon
23/01/2016
85,98 Act. Japon
22/01/2016
85,98 Act. Japon
21/01/2016
82,10 Act. Japon
20/01/2016
84,07 Act. Japon
19/01/2016
86,74 Act. Japon
18/01/2016
86,78 Act. Japon
17/01/2016
87,31 Act. Japon
16/01/2016
87,32 Act. Japon
15/01/2016
87,32 Act. Japon
14/01/2016
87,64 Act. Japon
13/01/2016
89,86 Act. Japon
12/01/2016
87,94 Act. Japon
11/01/2016
89,91 Act. Japon
10/01/2016
90,04 Act. Japon
09/01/2016
90,05 Act. Japon
08/01/2016
90,05 Act. Japon
07/01/2016
90,91 Act. Japon
06/01/2016
93,08 Act. Japon
05/01/2016
93,96 Act. Japon
04/01/2016
93,19 Act. Japon
03/01/2016
94,44 Act. Japon
02/01/2016
94,44 Act. Japon
01/01/2016
94,44 Act. Japon
31/12/2015
94,44 Act. Japon
30/12/2015
94,35 Act. Japon
29/12/2015
93,96 Act. Japon
28/12/2015
93,01 Act. Japon
27/12/2015
92,91 Act. Japon
26/12/2015
92,91 Act. Japon
25/12/2015
92,91 Act. Japon
24/12/2015
92,91 Act. Japon
23/12/2015
93,14 Act. Japon
22/12/2015
92,92 Act. Japon
21/12/2015
93,12 Act. Japon
20/12/2015
93,63 Act. Japon
19/12/2015
93,65 Act. Japon
18/12/2015
93,65 Act. Japon
17/12/2015
94,57 Act. Japon
16/12/2015
93,10 Act. Japon
15/12/2015
91,11 Act. Japon
14/12/2015
92,39 Act. Japon
13/12/2015
93,36 Act. Japon
12/12/2015
93,35 Act. Japon
11/12/2015
93,35 Act. Japon
10/12/2015
93,22 Act. Japon
09/12/2015
93,58 Act. Japon
08/12/2015
94,47 Act. Japon
07/12/2015
95,63 Act. Japon
06/12/2015
94,68 Act. Japon
05/12/2015
94,72 Act. Japon
04/12/2015
94,72 Act. Japon
03/12/2015
97,39 Act. Japon
02/12/2015
98,39 Act. Japon
01/12/2015
98,60 Act. Japon
30/11/2015
97,54 Act. Japon
29/11/2015
98,35 Act. Japon
28/11/2015
98,35 Act. Japon
27/11/2015
98,35 Act. Japon
26/11/2015
98,69 Act. Japon
25/11/2015
98,33 Act. Japon
24/11/2015
98,62 Act. Japon
23/11/2015
98,15 Act. Japon
22/11/2015
98,00 Act. Japon
21/11/2015
98,00 Act. Japon
20/11/2015
98,00 Act. Japon
19/11/2015
97,50 Act. Japon
18/11/2015
96,74 Act. Japon
17/11/2015
96,75 Act. Japon
16/11/2015
95,68 Act. Japon
15/11/2015
96,27 Act. Japon
14/11/2015
96,28 Act. Japon
13/11/2015
96,28 Act. Japon
12/11/2015
96,70 Act. Japon
11/11/2015
96,86 Act. Japon
10/11/2015
96,52 Act. Japon
09/11/2015
96,02 Act. Japon
08/11/2015
94,80 Act. Japon
07/11/2015
94,80 Act. Japon
06/11/2015
94,80 Act. Japon
05/11/2015
94,27 Act. Japon
04/11/2015
93,42 Act. Japon
03/11/2015
92,37 Act. Japon
02/11/2015
92,14 Act. Japon
01/11/2015
93,68 Act. Japon
31/10/2015
93,67 Act. Japon
30/10/2015
93,67 Act. Japon
29/10/2015
93,45 Act. Japon
28/10/2015
92,85 Act. Japon
27/10/2015
92,75 Act. Japon
26/10/2015
93,40 Act. Japon
25/10/2015
92,74 Act. Japon
24/10/2015
92,70 Act. Japon
23/10/2015
92,70 Act. Japon
22/10/2015
90,24 Act. Japon
21/10/2015
89,81 Act. Japon
20/10/2015
88,47 Act. Japon
19/10/2015
88,62 Act. Japon
18/10/2015
89,18 Act. Japon
17/10/2015
89,16 Act. Japon
16/10/2015
89,16 Act. Japon
15/10/2015
88,46 Act. Japon
14/10/2015
86,71 Act. Japon
13/10/2015
88,40 Act. Japon
12/10/2015
89,02 Act. Japon
11/10/2015
89,04 Act. Japon
10/10/2015
89,01 Act. Japon
09/10/2015
89,01 Act. Japon
08/10/2015
88,15 Act. Japon
07/10/2015
88,72 Act. Japon
06/10/2015
87,84 Act. Japon
05/10/2015
87,30 Act. Japon
04/10/2015
86,32 Act. Japon
03/10/2015
86,31 Act. Japon
02/10/2015
86,31 Act. Japon
01/10/2015
86,33 Act. Japon
30/09/2015
84,22 Act. Japon
29/09/2015
82,21 Act. Japon
28/09/2015
85,51 Act. Japon
27/09/2015
85,81 Act. Japon
26/09/2015
85,79 Act. Japon
25/09/2015
85,79 Act. Japon
24/09/2015
84,40 Act. Japon
23/09/2015
85,76 Act. Japon
22/09/2015
85,90 Act. Japon
21/09/2015
85,80 Act. Japon
20/09/2015
85,55 Act. Japon
19/09/2015
85,57 Act. Japon
18/09/2015
85,57 Act. Japon
17/09/2015
86,98 Act. Japon
16/09/2015
86,59 Act. Japon
15/09/2015
85,90 Act. Japon
14/09/2015
85,70 Act. Japon
13/09/2015
86,45 Act. Japon
12/09/2015
86,45 Act. Japon
11/09/2015
86,45 Act. Japon
10/09/2015
86,87 Act. Japon
09/09/2015
88,70 Act. Japon
08/09/2015
84,85 Act. Japon
07/09/2015
86,09 Act. Japon
06/09/2015
86,34 Act. Japon
05/09/2015
86,36 Act. Japon
04/09/2015
86,36 Act. Japon
03/09/2015
87,30 Act. Japon
02/09/2015
86,52 Act. Japon
01/09/2015
87,10 Act. Japon
31/08/2015
90,08 Act. Japon
30/08/2015
90,77 Act. Japon
29/08/2015
90,73 Act. Japon
28/08/2015
90,73 Act. Japon
27/08/2015
88,59 Act. Japon
26/08/2015
86,75 Act. Japon
25/08/2015
83,99 Act. Japon
24/08/2015
85,22 Act. Japon
23/08/2015
90,40 Act. Japon
22/08/2015
90,44 Act. Japon
21/08/2015
90,44 Act. Japon
20/08/2015
93,35 Act. Japon
19/08/2015
95,57 Act. Japon
18/08/2015
96,95 Act. Japon
17/08/2015
96,72 Act. Japon
16/08/2015
96,02 Act. Japon
15/08/2015
96,03 Act. Japon
14/08/2015
96,03 Act. Japon
13/08/2015
96,32 Act. Japon
12/08/2015
95,99 Act. Japon
11/08/2015
97,61 Act. Japon
10/08/2015
98,70 Act. Japon
09/08/2015
98,41 Act. Japon
08/08/2015
98,41 Act. Japon
07/08/2015
98,41 Act. Japon
06/08/2015
98,29 Act. Japon
05/08/2015
98,24 Act. Japon
04/08/2015
97,50 Act. Japon
03/08/2015
97,48 Act. Japon
02/08/2015
97,32 Act. Japon
01/08/2015
97,31 Act. Japon
31/07/2015
97,31 Act. Japon
30/07/2015
96,83 Act. Japon
29/07/2015
95,84 Act. Japon
28/07/2015
95,62 Act. Japon
27/07/2015
96,03 Act. Japon
26/07/2015
97,57 Act. Japon
25/07/2015
97,57 Act. Japon
24/07/2015
97,57 Act. Japon
23/07/2015
97,86 Act. Japon
22/07/2015
98,06 Act. Japon
21/07/2015
99,00 Act. Japon
20/07/2015
98,68 Act. Japon
19/07/2015
98,65 Act. Japon
18/07/2015
98,65 Act. Japon
17/07/2015
98,65 Act. Japon
16/07/2015
98,41 Act. Japon
15/07/2015
97,09 Act. Japon
14/07/2015
96,41 Act. Japon
13/07/2015
95,22 Act. Japon
12/07/2015
93,25 Act. Japon
11/07/2015
93,26 Act. Japon
10/07/2015
93,26 Act. Japon
09/07/2015
94,53 Act. Japon
08/07/2015
94,70 Act. Japon
07/07/2015
97,42 Act. Japon
06/07/2015
96,36 Act. Japon
05/07/2015
97,37 Act. Japon
04/07/2015
97,36 Act. Japon
03/07/2015
97,36 Act. Japon
02/07/2015
97,11 Act. Japon
01/07/2015
96,66 Act. Japon
30/06/2015
95,97 Act. Japon
29/06/2015
95,81 Act. Japon
28/06/2015
97,06 Act. Japon
27/06/2015
97,06 Act. Japon
26/06/2015
97,06 Act. Japon
25/06/2015
97,16 Act. Japon
24/06/2015
97,35 Act. Japon
23/06/2015
96,54 Act. Japon
22/06/2015
95,24 Act. Japon
21/06/2015
94,69 Act. Japon
20/06/2015
94,67 Act. Japon
19/06/2015
94,67 Act. Japon
18/06/2015
93,43 Act. Japon
17/06/2015
94,37 Act. Japon
16/06/2015
95,28 Act. Japon
15/06/2015
95,91 Act. Japon
14/06/2015
95,88 Act. Japon
13/06/2015
95,88 Act. Japon
12/06/2015
95,88 Act. Japon
11/06/2015
95,62 Act. Japon
10/06/2015
94,70 Act. Japon
09/06/2015
94,31 Act. Japon
08/06/2015
95,72 Act. Japon
07/06/2015
96,16 Act. Japon
06/06/2015
96,17 Act. Japon
05/06/2015
96,17 Act. Japon
04/06/2015
96,18 Act. Japon
03/06/2015
96,93 Act. Japon
02/06/2015
97,88 Act. Japon
01/06/2015
99,14 Act. Japon
31/05/2015
98,88 Act. Japon
30/05/2015
98,88 Act. Japon
29/05/2015
98,88 Act. Japon
28/05/2015
98,99 Act. Japon
27/05/2015
99,10 Act. Japon
26/05/2015
99,11 Act. Japon
25/05/2015
98,48 Act. Japon
24/05/2015
98,14 Act. Japon
23/05/2015
98,14 Act. Japon
22/05/2015
98,14 Act. Japon
21/05/2015
97,88 Act. Japon
20/05/2015
97,95 Act. Japon
19/05/2015
97,41 Act. Japon
18/05/2015
95,92 Act. Japon
17/05/2015
95,02 Act. Japon
16/05/2015
95,04 Act. Japon
15/05/2015
95,04 Act. Japon
14/05/2015
94,89 Act. Japon
13/05/2015
95,50 Act. Japon
12/05/2015
95,13 Act. Japon
11/05/2015
95,69 Act. Japon
10/05/2015
94,45 Act. Japon
09/05/2015
94,48 Act. Japon
08/05/2015
94,48 Act. Japon
07/05/2015
93,63 Act. Japon
06/05/2015
94,65 Act. Japon
05/05/2015
95,02 Act. Japon
04/05/2015
95,09 Act. Japon
03/05/2015
95,18 Act. Japon
02/05/2015
95,22 Act. Japon
01/05/2015
95,22 Act. Japon
30/04/2015
95,53 Act. Japon
29/04/2015
98,82 Act. Japon
28/04/2015
99,43 Act. Japon
27/04/2015
99,56 Act. Japon
26/04/2015
99,58 Act. Japon
25/04/2015
99,58 Act. Japon
24/04/2015
99,58 Act. Japon
23/04/2015
100,00 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/04/2018
105,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/04/2018
106,21 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/04/2018
106,21 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/04/2018
106,21 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/04/2018
106,55 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/04/2018
107,18 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/04/2018
105,88 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/04/2018
105,97 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/04/2018
105,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/04/2018
105,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/04/2018
105,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/04/2018
104,92 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/04/2018
105,48 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/04/2018
105,99 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/04/2018
105,64 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/04/2018
105,67 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/04/2018
105,67 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/04/2018
105,67 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/04/2018
106,14 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/04/2018
104,76 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/04/2018
104,63 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/04/2018
104,64 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/04/2018
104,64 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/03/2018
104,64 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/03/2018
104,64 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/03/2018
104,64 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/03/2018
103,85 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/03/2018
104,15 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/03/2018
101,44 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/03/2018
100,61 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/03/2018
100,61 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/03/2018
100,61 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/03/2018
104,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/03/2018
103,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/03/2018
103,55 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/03/2018
104,66 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/03/2018
105,62 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/03/2018
105,62 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/03/2018
105,62 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/03/2018
105,95 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/03/2018
105,89 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/03/2018
106,46 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/03/2018
105,93 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/03/2018
104,24 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/03/2018
104,24 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/03/2018
104,24 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/03/2018
103,67 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/03/2018
103,42 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/03/2018
104,21 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/03/2018
102,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/03/2018
102,89 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/03/2018
102,89 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/03/2018
102,89 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/03/2018
104,75 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/02/2018
107,00 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/02/2018
108,55 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/02/2018
107,64 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/02/2018
106,71 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/02/2018
106,71 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/02/2018
106,71 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/02/2018
105,98 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/02/2018
106,67 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/02/2018
106,96 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/02/2018
108,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/02/2018
106,05 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/02/2018
106,05 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/02/2018
106,05 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/02/2018
104,88 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/02/2018
104,02 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/02/2018
104,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/02/2018
105,67 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/02/2018
105,69 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/02/2018
105,69 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/02/2018
105,69 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/02/2018
108,23 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/02/2018
106,80 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/02/2018
106,27 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/02/2018
111,18 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/02/2018
113,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/02/2018
113,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/02/2018
113,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/02/2018
114,81 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/01/2018
112,74 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/01/2018
114,09 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/01/2018
115,68 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/01/2018
115,82 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/01/2018
115,82 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/01/2018
115,82 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/01/2018
115,89 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/01/2018
117,08 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/01/2018
117,75 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/01/2018
116,63 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/01/2018
116,47 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/01/2018
116,47 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/01/2018
116,47 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/01/2018
116,05 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/01/2018
116,76 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/01/2018
117,11 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/01/2018
115,69 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/01/2018
115,06 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/01/2018
115,06 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/01/2018
115,06 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/01/2018
115,48 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/01/2018
116,08 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/01/2018
116,41 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/01/2018
115,49 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/01/2018
115,51 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/01/2018
115,51 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/01/2018
115,51 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/01/2018
114,47 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/01/2018
111,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/01/2018
111,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/01/2018
111,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/12/2017
111,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/12/2017
111,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/12/2017
111,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/12/2017
112,06 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/12/2017
112,63 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/12/2017
112,29 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/12/2017
112,29 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/12/2017
112,29 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/12/2017
112,29 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/12/2017
112,29 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/12/2017
111,90 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/12/2017
111,95 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/12/2017
111,94 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/12/2017
112,32 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/12/2017
110,71 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/12/2017
110,71 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/12/2017
110,71 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/12/2017
111,51 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/12/2017
111,79 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/12/2017
112,38 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/12/2017
112,68 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/12/2017
111,90 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/12/2017
111,90 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/12/2017
111,90 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/12/2017
111,21 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/12/2017
109,62 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/12/2017
111,17 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/12/2017
110,91 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/12/2017
111,99 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/12/2017
111,99 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/12/2017
111,99 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/11/2017
111,41 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/11/2017
111,24 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/11/2017
110,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/11/2017
110,99 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/11/2017
111,20 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/11/2017
111,20 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/11/2017
111,20 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/11/2017
110,68 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/11/2017
110,68 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/11/2017
110,70 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/11/2017
109,74 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/11/2017
110,22 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/11/2017
110,22 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/11/2017
110,22 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/11/2017
110,08 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/11/2017
108,88 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/11/2017
110,37 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/11/2017
110,53 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/11/2017
111,75 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/11/2017
111,75 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/11/2017
111,75 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/11/2017
112,47 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/11/2017
112,59 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/11/2017
112,18 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/11/2017
110,26 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/11/2017
110,12 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/11/2017
110,12 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/11/2017
110,12 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/11/2017
110,13 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/11/2017
108,89 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/10/2017
108,89 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/10/2017
108,95 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/10/2017
108,71 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/10/2017
108,71 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/10/2017
108,71 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/10/2017
107,60 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/10/2017
107,57 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/10/2017
108,32 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/10/2017
107,81 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/10/2017
106,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/10/2017
106,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/10/2017
106,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/10/2017
106,66 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/10/2017
106,18 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/10/2017
105,98 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/10/2017
105,51 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/10/2017
104,91 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/10/2017
104,91 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/10/2017
104,91 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/10/2017
104,11 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/10/2017
103,92 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/10/2017
103,79 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/10/2017
103,11 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/10/2017
103,13 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/10/2017
103,13 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/10/2017
103,13 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/10/2017
103,32 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/10/2017
103,42 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/10/2017
103,37 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/10/2017
102,70 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/10/2017
102,76 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/09/2017
102,76 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/09/2017
102,76 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/09/2017
102,99 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/09/2017
102,38 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/09/2017
102,21 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/09/2017
102,48 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/09/2017
101,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/09/2017
101,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/09/2017
101,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/09/2017
101,99 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/09/2017
102,05 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/09/2017
102,26 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/09/2017
100,75 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/09/2017
100,76 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/09/2017
100,76 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/09/2017
100,76 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/09/2017
100,65 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/09/2017
101,00 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/09/2017
100,30 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/09/2017
99,63 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/09/2017
98,50 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/09/2017
98,50 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/09/2017
98,50 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/09/2017
98,74 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/09/2017
98,26 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/09/2017
97,73 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/09/2017
98,92 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/09/2017
99,68 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/09/2017
99,68 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/09/2017
99,68 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/08/2017
99,68 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/08/2017
99,19 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/08/2017
98,68 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/08/2017
98,78 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/08/2017
98,51 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/08/2017
98,51 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/08/2017
98,51 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/08/2017
98,68 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/08/2017
99,01 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/08/2017
98,71 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/08/2017
98,59 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/08/2017
98,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/08/2017
98,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/08/2017
98,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/08/2017
99,88 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/08/2017
99,85 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/08/2017
98,64 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/08/2017
98,64 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/08/2017
99,46 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/08/2017
99,46 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/08/2017
99,46 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/08/2017
99,47 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/08/2017
99,48 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/08/2017
100,88 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/08/2017
101,04 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/08/2017
101,30 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/08/2017
101,30 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/08/2017
101,30 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/08/2017
101,63 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/08/2017
101,90 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/08/2017
101,43 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/07/2017
100,60 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/07/2017
101,20 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/07/2017
101,20 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/07/2017
101,20 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/07/2017
101,19 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/07/2017
100,72 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/07/2017
101,12 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/07/2017
101,19 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/07/2017
101,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/07/2017
101,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/07/2017
101,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/07/2017
101,67 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/07/2017
100,56 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/07/2017
100,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/07/2017
101,15 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/07/2017
101,17 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/07/2017
101,17 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/07/2017
101,17 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/07/2017
100,78 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/07/2017
100,68 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/07/2017
100,89 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/07/2017
99,98 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/07/2017
99,68 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/07/2017
99,68 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/07/2017
99,68 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/07/2017
100,20 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/07/2017
100,26 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/07/2017
99,99 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/07/2017
100,55 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/07/2017
100,51 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/07/2017
100,51 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/06/2017
100,51 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/06/2017
101,43 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/06/2017
101,12 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/06/2017
101,47 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/06/2017
101,29 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/06/2017
100,89 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/06/2017
100,89 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/06/2017
100,89 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/06/2017
100,89 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/06/2017
101,04 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/06/2017
101,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/06/2017
100,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/06/2017
99,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/06/2017
99,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/06/2017
99,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/06/2017
99,71 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/06/2017
99,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/06/2017
99,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/06/2017
99,35 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/06/2017
99,38 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/06/2017
99,38 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/06/2017
99,38 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/06/2017
99,71 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/06/2017
100,37 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/06/2017
100,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/06/2017
101,05 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/06/2017
101,05 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/06/2017
101,05 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/06/2017
101,05 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/06/2017
100,29 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/05/2017
98,96 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/05/2017
99,23 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/05/2017
99,19 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/05/2017
98,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/05/2017
98,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/05/2017
98,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/05/2017
99,19 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/05/2017
99,19 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/05/2017
98,68 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/05/2017
98,63 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/05/2017
98,19 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/05/2017
98,19 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/05/2017
98,19 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/05/2017
98,20 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/05/2017
99,27 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/05/2017
99,29 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/05/2017
98,99 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/05/2017
98,93 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/05/2017
98,93 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/05/2017
98,93 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/05/2017
98,95 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/05/2017
99,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/05/2017
98,95 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/05/2017
99,14 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/05/2017
96,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/05/2017
96,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/05/2017
96,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/05/2017
96,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/05/2017
96,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/05/2017
96,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/05/2017
95,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/04/2017
95,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/04/2017
95,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/04/2017
95,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/04/2017
96,35 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/04/2017
96,78 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/04/2017
95,96 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/04/2017
95,41 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/04/2017
94,23 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/04/2017
94,23 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/04/2017
94,23 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/04/2017
93,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/04/2017
93,91 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/04/2017
93,82 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/04/2017
93,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/04/2017
93,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/04/2017
93,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/04/2017
93,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/04/2017
93,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/04/2017
93,92 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/04/2017
94,57 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/04/2017
94,62 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/04/2017
94,49 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/04/2017
94,49 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/04/2017
94,49 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/04/2017
93,55 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/04/2017
95,01 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/04/2017
94,80 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/04/2017
95,15 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/04/2017
94,48 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/04/2017
94,48 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/03/2017
94,48 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/03/2017
95,22 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/03/2017
96,43 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/03/2017
96,03 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/03/2017
94,75 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/03/2017
95,96 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/03/2017
95,96 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/03/2017
95,96 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/03/2017
94,95 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/03/2017
95,19 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/03/2017
96,91 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/03/2017
96,78 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/03/2017
96,79 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/03/2017
96,79 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/03/2017
96,79 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/03/2017
96,98 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/03/2017
96,85 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/03/2017
96,92 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/03/2017
97,27 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/03/2017
96,96 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/03/2017
96,96 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/03/2017
96,96 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/03/2017
95,45 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/03/2017
95,45 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/03/2017
95,73 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/03/2017
95,91 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/03/2017
96,06 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/03/2017
96,06 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/03/2017
96,06 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/03/2017
96,46 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/03/2017
95,80 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/02/2017
94,69 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/02/2017
94,72 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/02/2017
95,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/02/2017
95,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/02/2017
95,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/02/2017
95,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/02/2017
95,78 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/02/2017
95,89 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/02/2017
95,36 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/02/2017
95,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/02/2017
95,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/02/2017
95,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/02/2017
95,99 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/02/2017
96,27 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/02/2017
95,60 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/02/2017
96,94 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/02/2017
96,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/02/2017
96,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/02/2017
96,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/02/2017
94,48 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/02/2017
94,93 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/02/2017
94,46 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/02/2017
94,86 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/02/2017
94,59 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/02/2017
94,59 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/02/2017
94,59 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/02/2017
94,45 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/02/2017
95,41 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/01/2017
95,12 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/01/2017
96,13 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/01/2017
96,40 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/01/2017
96,40 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/01/2017
96,40 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/01/2017
95,98 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/01/2017
94,74 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/01/2017
93,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/01/2017
94,19 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/01/2017
95,42 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/01/2017
95,42 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/01/2017
95,42 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/01/2017
95,22 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/01/2017
94,49 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/01/2017
94,17 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/01/2017
95,65 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/01/2017
96,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/01/2017
96,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/01/2017
96,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/01/2017
95,31 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/01/2017
96,11 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/01/2017
96,02 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/01/2017
96,63 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/01/2017
96,64 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/01/2017
96,64 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/01/2017
96,64 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/01/2017
96,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/01/2017
95,95 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/01/2017
94,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/01/2017
94,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/01/2017
94,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/12/2016
94,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/12/2016
94,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/12/2016
94,14 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/12/2016
94,99 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/12/2016
94,80 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/12/2016
95,01 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/12/2016
95,01 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/12/2016
95,01 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/12/2016
95,01 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/12/2016
95,01 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/12/2016
94,93 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/12/2016
95,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/12/2016
95,04 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/12/2016
94,66 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/12/2016
94,66 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/12/2016
94,66 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/12/2016
94,40 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/12/2016
94,23 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/12/2016
94,49 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/12/2016
93,28 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/12/2016
92,75 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/12/2016
92,75 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/12/2016
92,75 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/12/2016
92,14 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/12/2016
91,28 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/12/2016
91,08 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/12/2016
91,30 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/12/2016
91,72 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/12/2016
91,72 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/12/2016
91,72 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/12/2016
92,89 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/11/2016
92,49 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/11/2016
92,42 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/11/2016
92,24 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/11/2016
91,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/11/2016
91,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/11/2016
91,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/11/2016
91,42 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/11/2016
91,02 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/11/2016
91,02 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/11/2016
90,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/11/2016
90,31 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/11/2016
90,31 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/11/2016
90,31 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/11/2016
90,43 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/11/2016
90,14 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/11/2016
89,37 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/11/2016
89,49 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/11/2016
88,73 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/11/2016
88,73 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/11/2016
88,73 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/11/2016
89,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/11/2016
87,33 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/11/2016
88,91 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/11/2016
89,13 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/11/2016
88,17 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/11/2016
88,17 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/11/2016
88,17 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/11/2016
89,75 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/11/2016
89,75 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/11/2016
91,42 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/10/2016
91,42 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/10/2016
91,20 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/10/2016
91,20 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/10/2016
91,20 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/10/2016
90,60 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/10/2016
90,89 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/10/2016
90,80 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/10/2016
90,14 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/10/2016
89,76 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/10/2016
89,76 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/10/2016
89,76 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/10/2016
90,17 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/10/2016
89,27 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/10/2016
89,14 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/10/2016
88,85 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/10/2016
88,48 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/10/2016
88,48 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/10/2016
88,48 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/10/2016
88,43 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/10/2016
88,63 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/10/2016
89,33 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/10/2016
88,93 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/10/2016
88,95 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/10/2016
88,95 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/10/2016
88,95 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/10/2016
89,24 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/10/2016
89,06 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/10/2016
88,63 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/10/2016
88,11 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/10/2016
87,42 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/10/2016
87,42 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/09/2016
87,42 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/09/2016
88,48 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/09/2016
87,74 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/09/2016
88,40 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/09/2016
87,49 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/09/2016
88,19 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/09/2016
88,19 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/09/2016
88,19 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/09/2016
88,42 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/09/2016
88,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/09/2016
86,33 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/09/2016
85,90 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/09/2016
85,91 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/09/2016
85,91 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/09/2016
85,91 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/09/2016
85,34 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/09/2016
86,04 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/09/2016
86,47 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/09/2016
86,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/09/2016
87,23 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/09/2016
87,23 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/09/2016
87,23 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/09/2016
87,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/09/2016
88,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/09/2016
87,85 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/09/2016
87,38 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/09/2016
87,34 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/09/2016
87,34 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/09/2016
87,34 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/09/2016
87,22 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/08/2016
87,01 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/08/2016
86,42 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/08/2016
86,37 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/08/2016
85,06 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/08/2016
85,06 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/08/2016
85,06 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/08/2016
86,20 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/08/2016
86,41 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/08/2016
85,85 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/08/2016
86,12 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/08/2016
85,27 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/08/2016
85,27 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/08/2016
85,27 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/08/2016
85,24 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/08/2016
86,63 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/08/2016
85,97 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/08/2016
87,65 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/08/2016
87,65 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/08/2016
87,65 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/08/2016
87,65 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/08/2016
87,06 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/08/2016
87,06 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/08/2016
87,19 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/08/2016
86,61 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/08/2016
85,15 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/08/2016
85,15 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/08/2016
85,15 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/08/2016
85,62 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/08/2016
84,88 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/08/2016
86,44 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/08/2016
87,73 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/07/2016
87,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/07/2016
87,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/07/2016
87,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/07/2016
86,78 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/07/2016
87,47 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/07/2016
86,06 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/07/2016
86,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/07/2016
86,90 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/07/2016
86,90 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/07/2016
86,90 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/07/2016
87,62 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/07/2016
87,24 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/07/2016
86,88 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/07/2016
86,25 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/07/2016
86,27 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/07/2016
86,27 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/07/2016
86,27 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/07/2016
86,17 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/07/2016
85,72 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/07/2016
85,24 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/07/2016
83,47 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/07/2016
80,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/07/2016
80,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/07/2016
80,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/07/2016
81,44 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/07/2016
82,11 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/07/2016
83,74 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/07/2016
84,22 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/07/2016
83,73 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/07/2016
83,73 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/07/2016
83,73 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/06/2016
83,10 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/06/2016
82,99 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/06/2016
81,91 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/06/2016
81,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/06/2016
79,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/06/2016
79,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/06/2016
79,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/06/2016
84,95 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/06/2016
84,95 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/06/2016
85,61 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/06/2016
84,47 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/06/2016
83,02 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/06/2016
83,02 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/06/2016
83,02 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/06/2016
82,28 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/06/2016
84,45 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/06/2016
84,17 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/06/2016
85,06 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/06/2016
87,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/06/2016
87,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/06/2016
87,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/06/2016
88,18 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/06/2016
88,95 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/06/2016
88,38 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/06/2016
87,76 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/06/2016
88,17 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/06/2016
88,17 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/06/2016
88,17 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/06/2016
87,76 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/06/2016
89,59 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/05/2016
90,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/05/2016
89,71 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/05/2016
88,75 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/05/2016
88,75 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/05/2016
88,75 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/05/2016
88,22 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/05/2016
87,99 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/05/2016
87,19 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/05/2016
87,86 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/05/2016
88,16 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/05/2016
88,16 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/05/2016
88,16 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/05/2016
87,86 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/05/2016
87,91 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/05/2016
88,10 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/05/2016
87,16 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/05/2016
87,16 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/05/2016
87,16 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/05/2016
87,16 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/05/2016
88,24 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/05/2016
87,51 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/05/2016
87,62 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/05/2016
85,56 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/05/2016
85,02 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/05/2016
85,02 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/05/2016
85,02 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/05/2016
84,86 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/05/2016
84,86 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/05/2016
84,86 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/05/2016
84,86 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/05/2016
87,05 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/04/2016
87,05 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/04/2016
87,05 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/04/2016
87,01 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/04/2016
89,95 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/04/2016
90,30 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/04/2016
90,51 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/04/2016
90,90 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/04/2016
90,90 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/04/2016
90,90 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/04/2016
90,55 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/04/2016
88,69 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/04/2016
88,33 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/04/2016
85,56 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/04/2016
88,10 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/04/2016
88,10 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/04/2016
88,10 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/04/2016
88,79 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/04/2016
86,50 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/04/2016
84,19 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/04/2016
83,41 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/04/2016
84,03 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/04/2016
84,03 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/04/2016
84,03 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/04/2016
82,68 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/04/2016
82,38 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/04/2016
82,38 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/04/2016
84,25 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/04/2016
84,22 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/04/2016
84,22 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/04/2016
84,22 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/03/2016
86,74 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/03/2016
87,61 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/03/2016
88,29 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/03/2016
86,03 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/03/2016
86,03 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/03/2016
86,03 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/03/2016
86,03 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/03/2016
86,03 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/03/2016
86,74 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/03/2016
87,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/03/2016
85,44 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/03/2016
85,46 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/03/2016
85,46 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/03/2016
85,46 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/03/2016
85,92 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/03/2016
86,17 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/03/2016
86,78 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/03/2016
87,12 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/03/2016
85,96 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/03/2016
85,96 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/03/2016
85,96 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/03/2016
85,80 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/03/2016
84,48 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/03/2016
85,12 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/03/2016
85,72 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/03/2016
86,88 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/03/2016
86,88 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/03/2016
86,88 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/03/2016
87,16 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/03/2016
86,18 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/03/2016
82,93 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/02/2016
82,67 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/02/2016
83,86 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/02/2016
83,86 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/02/2016
83,86 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/02/2016
83,42 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/02/2016
82,24 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/02/2016
82,74 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/02/2016
83,46 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/02/2016
82,84 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/02/2016
82,84 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/02/2016
82,84 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/02/2016
83,71 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/02/2016
81,45 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/02/2016
82,21 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/02/2016
82,09 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/02/2016
77,04 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/02/2016
77,04 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/02/2016
77,04 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/02/2016
76,56 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/02/2016
79,93 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/02/2016
81,80 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/02/2016
86,24 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/02/2016
85,35 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/02/2016
85,35 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/02/2016
85,35 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/02/2016
86,32 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/02/2016
87,33 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/02/2016
89,59 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/02/2016
89,70 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/01/2016
88,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/01/2016
88,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/01/2016
88,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/01/2016
86,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/01/2016
86,45 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/01/2016
84,00 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/01/2016
86,12 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/01/2016
84,76 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/01/2016
84,76 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/01/2016
84,76 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/01/2016
80,27 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/01/2016
82,53 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/01/2016
85,65 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/01/2016
85,64 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/01/2016
86,40 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/01/2016
86,40 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/01/2016
86,40 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/01/2016
86,65 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/01/2016
88,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/01/2016
86,26 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/01/2016
89,06 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/01/2016
89,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/01/2016
89,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/01/2016
89,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/01/2016
89,82 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/01/2016
91,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/01/2016
92,28 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/01/2016
93,00 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/01/2016
95,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/01/2016
95,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/01/2016
95,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/12/2015
95,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/12/2015
95,53 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/12/2015
95,23 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/12/2015
94,31 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/12/2015
94,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/12/2015
94,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/12/2015
94,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/12/2015
94,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/12/2015
94,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/12/2015
94,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/12/2015
94,28 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/12/2015
94,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/12/2015
94,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/12/2015
94,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/12/2015
95,97 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/12/2015
94,17 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/12/2015
91,78 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/12/2015
93,28 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/12/2015
94,53 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/12/2015
94,53 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/12/2015
94,53 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/12/2015
93,88 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/12/2015
94,82 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/12/2015
95,59 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/12/2015
96,86 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/12/2015
95,74 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/12/2015
95,74 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/12/2015
95,74 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/12/2015
97,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/12/2015
97,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/12/2015
97,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/11/2015
96,72 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/11/2015
97,31 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/11/2015
97,31 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/11/2015
97,31 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/11/2015
98,09 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/11/2015
97,63 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/11/2015
98,25 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/11/2015
97,85 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/11/2015
97,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/11/2015
97,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/11/2015
97,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/11/2015
97,55 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/11/2015
96,59 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/11/2015
96,44 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/11/2015
95,68 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/11/2015
96,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/11/2015
96,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/11/2015
96,54 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/11/2015
96,94 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/11/2015
96,93 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/11/2015
96,34 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/11/2015
96,21 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/11/2015
94,93 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/11/2015
94,93 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/11/2015
94,93 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/11/2015
94,43 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/11/2015
93,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/11/2015
92,50 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/11/2015
92,51 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/11/2015
94,98 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/10/2015
94,98 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/10/2015
94,98 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/10/2015
93,80 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/10/2015
93,38 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/10/2015
93,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/10/2015
93,95 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/10/2015
93,55 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/10/2015
93,55 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/10/2015
93,55 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/10/2015
91,46 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/10/2015
92,09 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/10/2015
90,55 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/10/2015
90,20 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/10/2015
90,82 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/10/2015
90,82 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/10/2015
90,82 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/10/2015
89,97 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/10/2015
88,67 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/10/2015
90,46 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/10/2015
91,28 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/10/2015
91,28 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/10/2015
91,28 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/10/2015
91,28 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/10/2015
89,17 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/10/2015
89,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/10/2015
88,42 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/10/2015
87,70 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/10/2015
86,22 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/10/2015
86,22 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/10/2015
86,22 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/10/2015
86,29 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/09/2015
84,26 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/09/2015
82,41 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/09/2015
86,12 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/09/2015
85,93 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/09/2015
85,93 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/09/2015
85,93 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/09/2015
84,69 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/09/2015
87,02 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/09/2015
87,01 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/09/2015
87,01 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/09/2015
87,05 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/09/2015
87,05 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/09/2015
87,05 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/09/2015
88,65 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/09/2015
87,45 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/09/2015
87,14 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/09/2015
87,15 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/09/2015
88,09 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/09/2015
88,09 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/09/2015
88,09 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/09/2015
88,15 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/09/2015
89,97 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/09/2015
84,94 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/09/2015
86,99 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/09/2015
86,69 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/09/2015
86,69 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/09/2015
86,69 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/09/2015
88,64 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/09/2015
88,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/09/2015
88,92 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/08/2015
92,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/08/2015
93,47 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/08/2015
93,47 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/08/2015
93,47 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/08/2015
90,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/08/2015
89,79 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/08/2015
90,37 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/08/2015
90,75 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/08/2015
96,15 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/08/2015
96,15 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/08/2015
96,15 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/08/2015
98,66 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/08/2015
100,04 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/08/2015
101,77 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/08/2015
101,80 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/08/2015
101,33 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/08/2015
101,33 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/08/2015
101,33 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/08/2015
101,78 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/08/2015
101,63 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/08/2015
102,87 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/08/2015
102,92 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/08/2015
102,21 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/08/2015
102,21 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/08/2015
102,21 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/08/2015
101,83 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/08/2015
101,23 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/08/2015
100,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/08/2015
100,08 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/08/2015
99,99 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/08/2015
99,99 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/07/2015
99,99 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/07/2015
99,31 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/07/2015
99,15 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/07/2015
99,35 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/07/2015
100,11 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/07/2015
101,48 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/07/2015
101,48 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/07/2015
101,48 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/07/2015
101,66 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/07/2015
101,09 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/07/2015
101,91 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/07/2015
101,17 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/07/2015
101,18 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/07/2015
101,18 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/07/2015
101,18 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/07/2015
101,12 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/07/2015
100,37 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/07/2015
99,48 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/07/2015
98,35 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/07/2015
96,50 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/07/2015
96,50 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/07/2015
96,50 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/07/2015
96,40 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/07/2015
96,79 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/07/2015
99,96 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/07/2015
98,79 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/07/2015
100,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/07/2015
100,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/07/2015
100,52 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/07/2015
99,98 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/07/2015
99,21 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/06/2015
98,89 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/06/2015
98,56 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/06/2015
101,10 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/06/2015
101,10 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/06/2015
101,10 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/06/2015
101,19 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/06/2015
101,62 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/06/2015
99,88 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/06/2015
99,88 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/06/2015
98,72 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/06/2015
98,72 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/06/2015
98,72 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/06/2015
97,51 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/06/2015
98,36 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/06/2015
98,56 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/06/2015
99,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/06/2015
99,27 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/06/2015
99,27 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/06/2015
99,27 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/06/2015
99,12 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/06/2015
98,16 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/06/2015
98,43 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/06/2015
100,09 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/06/2015
100,45 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/06/2015
100,45 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/06/2015
100,45 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/06/2015
100,37 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/06/2015
100,51 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/06/2015
101,02 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/06/2015
100,79 ABERDEEN GBL JAP EQ FD I ACC H EUR
31/05/2015
100,66 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/05/2015
100,66 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/05/2015
100,66 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/05/2015
100,63 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/05/2015
100,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/05/2015
100,07 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/05/2015
99,63 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/05/2015
99,63 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/05/2015
99,63 ABERDEEN GBL JAP EQ FD I ACC H EUR
22/05/2015
99,63 ABERDEEN GBL JAP EQ FD I ACC H EUR
21/05/2015
99,79 ABERDEEN GBL JAP EQ FD I ACC H EUR
20/05/2015
99,75 ABERDEEN GBL JAP EQ FD I ACC H EUR
19/05/2015
98,98 ABERDEEN GBL JAP EQ FD I ACC H EUR
18/05/2015
98,39 ABERDEEN GBL JAP EQ FD I ACC H EUR
17/05/2015
97,35 ABERDEEN GBL JAP EQ FD I ACC H EUR
16/05/2015
97,35 ABERDEEN GBL JAP EQ FD I ACC H EUR
15/05/2015
97,35 ABERDEEN GBL JAP EQ FD I ACC H EUR
14/05/2015
97,10 ABERDEEN GBL JAP EQ FD I ACC H EUR
13/05/2015
97,10 ABERDEEN GBL JAP EQ FD I ACC H EUR
12/05/2015
96,77 ABERDEEN GBL JAP EQ FD I ACC H EUR
11/05/2015
96,81 ABERDEEN GBL JAP EQ FD I ACC H EUR
10/05/2015
96,82 ABERDEEN GBL JAP EQ FD I ACC H EUR
09/05/2015
96,82 ABERDEEN GBL JAP EQ FD I ACC H EUR
08/05/2015
96,82 ABERDEEN GBL JAP EQ FD I ACC H EUR
07/05/2015
96,77 ABERDEEN GBL JAP EQ FD I ACC H EUR
06/05/2015
97,60 ABERDEEN GBL JAP EQ FD I ACC H EUR
05/05/2015
97,60 ABERDEEN GBL JAP EQ FD I ACC H EUR
04/05/2015
97,60 ABERDEEN GBL JAP EQ FD I ACC H EUR
03/05/2015
97,66 ABERDEEN GBL JAP EQ FD I ACC H EUR
02/05/2015
97,66 ABERDEEN GBL JAP EQ FD I ACC H EUR
01/05/2015
97,66 ABERDEEN GBL JAP EQ FD I ACC H EUR
30/04/2015
97,66 ABERDEEN GBL JAP EQ FD I ACC H EUR
29/04/2015
100,76 ABERDEEN GBL JAP EQ FD I ACC H EUR
28/04/2015
100,76 ABERDEEN GBL JAP EQ FD I ACC H EUR
27/04/2015
99,58 ABERDEEN GBL JAP EQ FD I ACC H EUR
26/04/2015
99,34 ABERDEEN GBL JAP EQ FD I ACC H EUR
25/04/2015
99,34 ABERDEEN GBL JAP EQ FD I ACC H EUR
24/04/2015
99,34 ABERDEEN GBL JAP EQ FD I ACC H EUR
23/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABERDEEN GBL JAP EQ FD I ACC H EUR 5,831,9017,830,12
Act. Japon 10,373,3416,240,22
MSCI Japan 4,731,5517,830,10
Performances annuelles
 201720162015
ABERDEEN GBL JAP EQ FD I ACC H EUR 18,55-1,5111,39
Act. Japon 12,745,5720,78
MSCI Japan 8,975,7422,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 24 avril 2018
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